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Tortoise Investment Management’s Valmont Industries VMI Stock Holding History

Tortoise 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
2025
Q4 		– Sell
-7
Closed -$2.71K – 1405
2025
Q3 		$2.71K Buy
7
+3
+75% +$1.09K ﹤0.01% 813
2025
Q2 		$1.31K Buy
+4
New +$1.23K ﹤0.01% 895

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
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

Tortoise Investment Management's VMI Position: Q4 2025 in Review

Tortoise Investment Management sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 7 shares — an estimated $2.71K sold.

Tortoise Investment Management first reported a position in VMI in Q2 2025 and held it in 2 quarters. The position peaked at $2.71K in Q3 2025. 581 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • Tortoise Investment Management reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 7 Valmont Industries shares in Q4 2025, an estimated $2.71K.
  • Tortoise Investment Management first reported a position in Valmont Industries in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's Valmont Industries position peaked at $2.71K in Q3 2025.
  • 581 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.