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Moloney Securities Asset Management’s Valmont Industries VMI Stock Holding History

Moloney Securities Asset 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
Q3 		$381K Sell
984
-114
-10% -$41.5K 0.05% 314
2025
Q2 		$359K Buy
1,098
+156
+17% +$47.8K 0.04% 328
2025
Q1 		$269K Sell
942
-1,015
-52% -$331K 0.04% 377
2024
Q4 		$600K Sell
1,957
-1,789
-48% -$576K 0.08% 244
2024
Q3 		$1.09M Buy
3,746
+128
+4% +$35.9K 0.15% 172
2024
Q2 		$993K Buy
+3,618
New +$882K 0.14% 159

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moloney Securities Asset Management's VMI Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Valmont Industries (VMI) stake by 10% in Q3 2025, selling an estimated $41.5K and leaving 984 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #314.

Moloney Securities Asset Management first reported a position in VMI in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q3 2024. 530 funds tracked by Wall St. Rank hold VMI as of Q3 2025.

  • Moloney Securities Asset Management held 984 shares of Valmont Industries worth $381K as of Q3 2025.
  • Moloney Securities Asset Management sold 114 Valmont Industries shares in Q3 2025, an estimated $41.5K.
  • Valmont Industries made up 0.05% of Moloney Securities Asset Management's portfolio in Q3 2025, its #314 holding.
  • Moloney Securities Asset Management first reported a position in Valmont Industries in Q2 2024 and has held it in 6 quarters since.
  • Moloney Securities Asset Management's Valmont Industries position peaked at $1.09M in Q3 2024.
  • 530 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.