Los Angeles Capital Management’s Valmont Industries VMI Stock Holding History

Los Angeles Capital Management’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	$8.24M	Buy	14,262 +10,090	+242%	+$5.07M	0.03%	347
2026 Q1	$1.67M	Hold	4,172	–	–	0.01%	544
2025 Q4	$1.72M	Hold	4,172	–	–	0.01%	479
2025 Q3	$1.62M	Buy	+4,172	New	+$1.52M	0.01%	562
2021 Q2	–	Sell	-1,299	Closed	-$309K	–	1679
2021 Q1	$309K	Sell	1,299 -1,840	-59%	-$408K	﹤0.01%	1425
2020 Q4	$549K	Hold	3,139	–	–	﹤0.01%	1174
2020 Q3	$390K	Hold	3,139	–	–	﹤0.01%	1182
2020 Q2	$357K	Hold	3,139	–	–	﹤0.01%	1234
2020 Q1	$333K	Sell	3,139 -440	-12%	-$57.1K	﹤0.01%	1023
2019 Q4	$536K	Sell	3,579 -2,720	-43%	-$384K	﹤0.01%	999
2019 Q3	$872K	Hold	6,299	–	–	﹤0.01%	844
2019 Q2	$799K	Buy	6,299 +300	+5%	+$37.4K	﹤0.01%	910
2019 Q1	$780K	Hold	5,999	–	–	﹤0.01%	941
2018 Q4	$666K	Hold	5,999	–	–	﹤0.01%	871
2018 Q3	$831K	Buy	5,999 +100	+2%	+$14.1K	﹤0.01%	946
2018 Q2	$889K	Hold	5,899	–	–	﹤0.01%	943
2018 Q1	$863K	Buy	+5,899	New	+$922K	﹤0.01%	876
2014 Q1	–	Sell	-1,929	Closed	-$288K	–	1323
2013 Q4	$288K	Buy	+1,929	New	+$272K	﹤0.01%	1089

Other funds holding VMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Los Angeles Capital Management's VMI Position: Q2 2026 in Review

Los Angeles Capital Management increased its Valmont Industries (VMI) stake by 242% in Q2 2026, buying an estimated $5.07M and bringing the position to 14,262 shares worth $8.24M. The position accounts for 0.03% of the portfolio, ranked #347.

Los Angeles Capital Management first reported a position in VMI in Q4 2013 and has held it in 18 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

Los Angeles Capital Management held 14,262 shares of Valmont Industries worth $8.24M as of Q2 2026.
Los Angeles Capital Management bought 10,090 Valmont Industries shares in Q2 2026, an estimated $5.07M.
Valmont Industries made up 0.03% of Los Angeles Capital Management's portfolio in Q2 2026, its #347 holding.
Los Angeles Capital Management first reported a position in Valmont Industries in Q4 2013 and has held it in 18 quarters since.
652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.