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NBC Securities’s Valmont Industries VMI Stock Holding History

NBC Securities’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 		$700K Sell
1,212
-174
-13% -$87.5K 0.05% 405
2026
Q1 		$554K Sell
1,386
-326
-19% -$142K 0.04% 467
2025
Q4 		$689K Sell
1,712
-192
-10% -$78.1K 0.05% 382
2025
Q3 		$738K Buy
1,904
+12
+0.6% +$4.37K 0.06% 365
2025
Q2 		$617K Buy
1,892
+266
+16% +$81.6K 0.05% 412
2025
Q1 		$464K Buy
1,626
+1,625
+162,500% +$530K 0.04% 481
2024
Q4 		$493 Sell
1
-1,610
-100% -$519K 0.05% 454
2024
Q3 		$467K Buy
1,611
+107
+7% +$30K 0.04% 488
2024
Q2 		$412K Buy
+1,504
New +$367K 0.04% 512

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

NBC Securities's VMI Position: Q2 2026 in Review

NBC Securities reduced its Valmont Industries (VMI) stake by 13% in Q2 2026, selling an estimated $87.5K and leaving 1,212 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #405.

NBC Securities first reported a position in VMI in Q2 2024 and has held it in 9 quarters since. The position peaked at $738K in Q3 2025. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • NBC Securities held 1,212 shares of Valmont Industries worth $700K as of Q2 2026.
  • NBC Securities sold 174 Valmont Industries shares in Q2 2026, an estimated $87.5K.
  • Valmont Industries made up 0.05% of NBC Securities's portfolio in Q2 2026, its #405 holding.
  • NBC Securities first reported a position in Valmont Industries in Q2 2024 and has held it in 9 quarters since.
  • NBC Securities's Valmont Industries position peaked at $738K in Q3 2025.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.