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Meritage Portfolio Management’s Valmont Industries VMI Stock Holding History

Meritage Portfolio 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
2025
Q4 		$5.22M Buy
+12,977
New +$5.28M 0.35% 83
2014
Q3 		– Sell
-30,419
Closed -$4.62M – 220
2014
Q2 		$4.62M Buy
30,419
+569
+2% +$87.6K 0.5% 98
2014
Q1 		$4.44M Buy
29,850
+800
+3% +$118K 0.53% 86
2013
Q4 		$4.33M Sell
29,050
-1,454
-5% -$205K 0.54% 90
2013
Q3 		$4.24M Buy
+30,504
New +$4.36M 0.55% 82

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meritage Portfolio Management's VMI Position: Q4 2025 in Review

Meritage Portfolio Management opened a new position in Valmont Industries (VMI) in Q4 2025: 12,977 shares worth $5.22M. The stake represents 0.35% of the portfolio and ranks #83 among its holdings. This is a return to the name: Meritage Portfolio Management previously reported a position in VMI as recently as Q2 2014.

Meritage Portfolio Management first reported a position in VMI in Q3 2013 and has held it in 5 quarters since. 580 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • Meritage Portfolio Management held 12,977 shares of Valmont Industries worth $5.22M as of Q4 2025.
  • Valmont Industries was a new Meritage Portfolio Management position in Q4 2025.
  • Valmont Industries made up 0.35% of Meritage Portfolio Management's portfolio in Q4 2025, its #83 holding.
  • Meritage Portfolio Management first reported a position in Valmont Industries in Q3 2013 and has held it in 5 quarters since.
  • 580 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.