Royce & Associates’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.1M | Sell |
117,999
-37,894
| -24% | -$16.5M | 0.47% | 41 |
|
|
2025
Q4 | $62.7M | Sell |
155,893
-15,610
| -9% | -$6.35M | 0.64% | 16 |
|
|
2025
Q3 | $66.5M | Buy |
171,503
+8,416
| +5% | +$3.06M | 0.66% | 17 |
|
|
2025
Q2 | $53.3M | Sell |
163,087
-2,845
| -2% | -$873K | 0.55% | 30 |
|
|
2025
Q1 | $47.4M | Sell |
165,932
-12,153
| -7% | -$3.96M | 0.51% | 32 |
|
|
2024
Q4 | $54.6M | Sell |
178,085
-22,303
| -11% | -$7.19M | 0.51% | 37 |
|
|
2024
Q3 | $58.1M | Buy |
200,388
+910
| +0.5% | +$255K | 0.53% | 36 |
|
|
2024
Q2 | $54.7M | Sell |
199,478
-441
| -0.2% | -$108K | 0.51% | 37 |
|
|
2024
Q1 | $45.6M | Sell |
199,919
-9,166
| -4% | -$2.05M | 0.41% | 54 |
|
|
2023
Q4 | $48.8M | Buy |
209,085
+3,892
| +2% | +$856K | 0.45% | 49 |
|
|
2023
Q3 | $49.3M | Sell |
205,193
-18,428
| -8% | -$4.74M | 0.5% | 36 |
|
|
2023
Q2 | $65.1M | Sell |
223,621
-4,927
| -2% | -$1.42M | 0.63% | 21 |
|
|
2023
Q1 | $73M | Sell |
228,548
-41,840
| -15% | -$13.3M | 0.73% | 14 |
|
|
2022
Q4 | $89.4M | Sell |
270,388
-36,804
| -12% | -$11.7M | 0.94% | 6 |
|
|
2022
Q3 | $82.5M | Sell |
307,192
-25,768
| -8% | -$6.81M | 0.93% | 5 |
|
|
2022
Q2 | $74.8M | Buy |
332,960
+1,256
| +0.4% | +$308K | 0.77% | 13 |
|
|
2022
Q1 | $79.1M | Sell |
331,704
-1,618
| -0.5% | -$368K | 0.67% | 19 |
|
|
2021
Q4 | $83.5M | Sell |
333,322
-18,967
| -5% | -$4.65M | 0.62% | 21 |
|
|
2021
Q3 | $82.8M | Buy |
352,289
+19,649
| +6% | +$4.67M | 0.62% | 15 |
|
|
2021
Q2 | $78.5M | Sell |
332,640
-9,373
| -3% | -$2.27M | 0.54% | 22 |
|
|
2021
Q1 | $81.3M | Sell |
342,013
-14,789
| -4% | -$3.28M | 0.55% | 17 |
|
|
2020
Q4 | $62.4M | Buy |
356,802
+11,190
| +3% | +$1.74M | 0.52% | 31 |
|
|
2020
Q3 | $42.9M | Buy |
345,612
+31,750
| +10% | +$3.9M | 0.46% | 40 |
|
|
2020
Q2 | $35.7M | Sell |
313,862
-8,011
| -2% | -$889K | 0.39% | 56 |
|
|
2020
Q1 | $34.1M | Sell |
321,873
-70,669
| -18% | -$9.16M | 0.46% | 48 |
|
|
2019
Q4 | $58.8M | Sell |
392,542
-5,091
| -1% | -$719K | 0.53% | 39 |
|
|
2019
Q3 | $55M | Sell |
397,633
-22,450
| -5% | -$3.01M | 0.51% | 43 |
|
|
2019
Q2 | $53.3M | Sell |
420,083
-97,962
| -19% | -$12.2M | 0.48% | 42 |
|
|
2019
Q1 | $67.4M | Sell |
518,045
-92,548
| -15% | -$11.9M | 0.57% | 30 |
|
|
2018
Q4 | $67.7M | Sell |
610,593
-91,567
| -13% | -$11.4M | 0.61% | 29 |
|
|
2018
Q3 | $97.2M | Buy |
702,160
+10,202
| +1% | +$1.44M | 0.67% | 21 |
|
|
2018
Q2 | $104M | Buy |
691,958
+11,300
| +2% | +$1.65M | 0.72% | 12 |
|
|
2018
Q1 | $99.6M | Sell |
680,658
-20,457
| -3% | -$3.2M | 0.7% | 15 |
|
|
2017
Q4 | $116M | Sell |
701,115
-33,715
| -5% | -$5.48M | 0.77% | 9 |
|
|
2017
Q3 | $116M | Sell |
734,830
-29,264
| -4% | -$4.41M | 0.77% | 12 |
|
|
2017
Q2 | $114M | Sell |
764,094
-4,600
| -0.6% | -$691K | 0.76% | 8 |
|
|
2017
Q1 | $120M | Sell |
768,694
-1,379
| -0.2% | -$204K | 0.78% | 6 |
|
|
2016
Q4 | $109M | Sell |
770,073
-50,772
| -6% | -$7.05M | 0.7% | 17 |
|
|
2016
Q3 | $110M | Buy |
820,845
+260
| +0% | +$34.3K | 0.73% | 12 |
|
|
2016
Q2 | $111M | Sell |
820,585
-86,900
| -10% | -$11.5M | 0.73% | 10 |
|
|
2016
Q1 | $112M | Sell |
907,485
-156,155
| -15% | -$17.3M | 0.71% | 10 |
|
|
2015
Q4 | $113M | Sell |
1,063,640
-414,880
| -28% | -$45M | 0.67% | 13 |
|
|
2015
Q3 | $140M | Sell |
1,478,520
-225,020
| -13% | -$24.6M | 0.74% | 11 |
|
|
2015
Q2 | $203M | Sell |
1,703,540
-72,785
| -4% | -$8.97M | 0.86% | 6 |
|
|
2015
Q1 | $218M | Sell |
1,776,325
-56,785
| -3% | -$6.96M | 0.83% | 8 |
|
|
2014
Q4 | $233M | Buy |
1,833,110
+36,175
| +2% | +$4.83M | 0.81% | 9 |
|
|
2014
Q3 | $242M | Buy |
1,796,935
+13,880
| +0.8% | +$1.99M | 0.82% | 9 |
|
|
2014
Q2 | $271M | Buy |
1,783,055
+128,015
| +8% | +$19.7M | 0.81% | 7 |
|
|
2014
Q1 | $246M | Buy |
1,655,040
+93,405
| +6% | +$13.8M | 0.73% | 11 |
|
|
2013
Q4 | $233M | Buy |
1,561,635
+289,980
| +23% | +$41M | 0.67% | 15 |
|
|
2013
Q3 | $177M | Sell |
1,271,655
-105,170
| -8% | -$15M | 0.53% | 28 |
|
|
2013
Q2 | $197M | Buy |
+1,376,825
| New | +$202M | 0.61% | 18 |
|
Other funds holding VMI
VPM
VCM
Royce & Associates's VMI Position: Q1 2026 in Review
Royce & Associates reduced its Valmont Industries (VMI) stake by 24% in Q1 2026, selling an estimated $16.5M and leaving 117,999 shares worth $47.1M. The position accounts for 0.47% of the portfolio, ranked #41.
Royce & Associates first reported a position in VMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $271M in Q2 2014. 602 funds tracked by Wall St. Rank hold VMI as of Q1 2026.
- Royce & Associates held 117,999 shares of Valmont Industries worth $47.1M as of Q1 2026.
- Royce & Associates sold 37,894 Valmont Industries shares in Q1 2026, an estimated $16.5M.
- Valmont Industries made up 0.47% of Royce & Associates's portfolio in Q1 2026, its #41 holding.
- Royce & Associates first reported a position in Valmont Industries in Q2 2013 and has held it in 52 quarters since.
- Royce & Associates's Valmont Industries position peaked at $271M in Q2 2014.
- 602 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.
Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.