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Pennant Investors’s Valmont Industries VMI Stock Holding History

Pennant Investors’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 		$17.3M Hold
30,000
– – 5.17% 10
2026
Q1 		$12M Sell
30,000
-3,120
-9% -$1.36M 3.32% 14
2025
Q4 		$13.3M Hold
33,120
– – 3.19% 14
2025
Q3 		$12.8M Sell
33,120
-2,300
-6% -$837K 3.45% 12
2025
Q2 		$11.6M Sell
35,420
-33,580
-49% -$10.3M 3.46% 12
2025
Q1 		$19.7M Hold
69,000
– – 5.14% 10
2024
Q4 		$21.2M Buy
69,000
+29,000
+73% +$9.34M 5.97% 7
2024
Q3 		$11.6M Hold
40,000
– – 3.31% 12
2024
Q2 		$11M Buy
+40,000
New +$9.75M 2.87% 11

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

Pennant Investors's VMI Position: Q2 2026 in Review

Pennant Investors held its Valmont Industries (VMI) position steady in Q2 2026 at 30,000 shares worth $17.3M. The position accounts for 5.17% of the portfolio, ranked #10.

Pennant Investors first reported a position in VMI in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.2M in Q4 2024. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Pennant Investors held 30,000 shares of Valmont Industries worth $17.3M as of Q2 2026.
  • Pennant Investors left its Valmont Industries share count unchanged in Q2 2026.
  • Valmont Industries made up 5.17% of Pennant Investors's portfolio in Q2 2026, its #10 holding.
  • Pennant Investors first reported a position in Valmont Industries in Q2 2024 and has held it in 9 quarters since.
  • Pennant Investors's Valmont Industries position peaked at $21.2M in Q4 2024.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Pennant Investors's 13F filing for Q2 2026, filed 14 Aug 2026.