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New York Life Investment Management’s Valmont Industries VMI Stock Holding History

New York Life Investment 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 		$1.36M Sell
2,355
-447
-16% -$225K 0.01% 630
2026
Q1 		$1.12M Buy
2,802
+961
+52% +$420K 0.01% 645
2025
Q4 		$741K Buy
+1,841
New +$749K 0.01% 666

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RBDF
Robert B. Daugherty Foundation Omaha, Nebraska $144M AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York Life Investment Management's VMI Position: Q2 2026 in Review

New York Life Investment Management reduced its Valmont Industries (VMI) stake by 16% in Q2 2026, selling an estimated $225K and leaving 2,355 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #630.

New York Life Investment Management first reported a position in VMI in Q4 2025 and has held it in 3 quarters since. 464 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • New York Life Investment Management held 2,355 shares of Valmont Industries worth $1.36M as of Q2 2026.
  • New York Life Investment Management sold 447 Valmont Industries shares in Q2 2026, an estimated $225K.
  • Valmont Industries made up 0.01% of New York Life Investment Management's portfolio in Q2 2026, its #630 holding.
  • New York Life Investment Management first reported a position in Valmont Industries in Q4 2025 and has held it in 3 quarters since.
  • 464 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.