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Leuthold Group’s Valmont Industries VMI Stock Holding History

Leuthold Group’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.43M Sell
11,137
-483
-4% -$243K 0.65% 56
2026
Q1 		$4.64M Buy
11,620
+122
+1% +$53.3K 0.49% 87
2025
Q4 		$4.63M Buy
11,498
+10,437
+984% +$4.25M 0.5% 85
2025
Q3 		$411K Buy
1,061
+388
+58% +$141K 0.05% 163
2025
Q2 		$220K Buy
+673
New +$206K 0.03% 203
2013
Q4 		– Sell
-4,786
Closed -$665K – 294
2013
Q3 		$665K Sell
4,786
-559
-10% -$79.9K 0.06% 268
2013
Q2 		$765K Buy
+5,345
New +$783K 0.07% 269

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Leuthold Group's VMI Position: Q2 2026 in Review

Leuthold Group reduced its Valmont Industries (VMI) stake by 4.2% in Q2 2026, selling an estimated $243K and leaving 11,137 shares worth $6.43M. The position accounts for 0.65% of the portfolio, ranked #56.

Leuthold Group first reported a position in VMI in Q2 2013 and has held it in 7 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Leuthold Group held 11,137 shares of Valmont Industries worth $6.43M as of Q2 2026.
  • Leuthold Group sold 483 Valmont Industries shares in Q2 2026, an estimated $243K.
  • Valmont Industries made up 0.65% of Leuthold Group's portfolio in Q2 2026, its #56 holding.
  • Leuthold Group first reported a position in Valmont Industries in Q2 2013 and has held it in 7 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.