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Principal Securities’s Valmont Industries VMI Stock Holding History

Principal 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
Q1 		– Sell
-505
Closed -$203K – 1476
2025
Q4 		$203K Buy
505
+1
+0.2% +$407 ﹤0.01% 1319
2025
Q3 		$195K Sell
504
-63
-11% -$22.9K ﹤0.01% 1297
2025
Q2 		$185K Buy
567
+41
+8% +$12.6K ﹤0.01% 1263
2025
Q1 		$161K Hold
526
– – ﹤0.01% 1222
2024
Q4 		$161K Buy
526
+6
+1% +$1.93K ﹤0.01% 1220
2024
Q3 		$151K Buy
520
+12
+2% +$3.36K ﹤0.01% 1218
2024
Q2 		$139K Buy
508
+254
+100% +$61.9K ﹤0.01% 1192
2024
Q1 		$58K Buy
254
+8
+3% +$1.79K ﹤0.01% 1506
2023
Q4 		$57.4K Buy
+246
New +$54.1K ﹤0.01% 1421

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Principal Securities's VMI Position: Q1 2026 in Review

Principal Securities sold out of Valmont Industries (VMI) in Q1 2026, closing a stake of 505 shares — an estimated $203K sold.

Principal Securities first reported a position in VMI in Q4 2023 and held it in 9 quarters. The position peaked at $203K in Q4 2025. 605 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

  • Principal Securities reported no remaining Valmont Industries position as of Q1 2026 after selling out during the quarter.
  • Principal Securities sold 505 Valmont Industries shares in Q1 2026, an estimated $203K.
  • Principal Securities first reported a position in Valmont Industries in Q4 2023 and held it in 9 quarters.
  • Principal Securities's Valmont Industries position peaked at $203K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.