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Ritholtz Wealth Management’s Valmont Industries VMI Stock Holding History

Ritholtz Wealth 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 		$2.17M Sell
3,751
-851
-18% -$428K 0.03% 400
2026
Q1 		$1.84M Sell
4,602
-1,191
-21% -$520K 0.03% 394
2025
Q4 		$2.33M Buy
5,793
+557
+11% +$227K 0.04% 314
2025
Q3 		$2.03M Buy
5,236
+1,393
+36% +$507K 0.04% 325
2025
Q2 		$1.26M Buy
3,843
+1,850
+93% +$567K 0.03% 405
2025
Q1 		$569K Buy
+1,993
New +$650K 0.02% 560

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

Ritholtz Wealth Management's VMI Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Valmont Industries (VMI) stake by 18% in Q2 2026, selling an estimated $428K and leaving 3,751 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #400.

Ritholtz Wealth Management first reported a position in VMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.33M in Q4 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Ritholtz Wealth Management held 3,751 shares of Valmont Industries worth $2.17M as of Q2 2026.
  • Ritholtz Wealth Management sold 851 Valmont Industries shares in Q2 2026, an estimated $428K.
  • Valmont Industries made up 0.03% of Ritholtz Wealth Management's portfolio in Q2 2026, its #400 holding.
  • Ritholtz Wealth Management first reported a position in Valmont Industries in Q1 2025 and has held it in 6 quarters since.
  • Ritholtz Wealth Management's Valmont Industries position peaked at $2.33M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.