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Trillium Asset Management’s Valmont Industries VMI Stock Holding History

Trillium Asset 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 		$28M Buy
48,505
+5,641
+13% +$2.84M 0.86% 32
2026
Q1 		$17.6M Sell
42,864
-6,610
-13% -$2.89M 0.58% 56
2025
Q4 		$20.3M Sell
49,474
-4,395
-8% -$1.79M 0.62% 50
2025
Q3 		$20.9M Sell
53,869
-766
-1% -$279K 0.55% 55
2025
Q2 		$17.8M Sell
54,635
-1,846
-3% -$566K 0.48% 68
2025
Q1 		$16.1M Sell
56,481
-890
-2% -$290K 0.46% 69
2024
Q4 		$17.6M Sell
57,371
-1,615
-3% -$520K 0.46% 71
2024
Q3 		$17.1M Sell
58,986
-913
-2% -$256K 0.42% 72
2024
Q2 		$16.4M Buy
59,899
+2,352
+4% +$573K 0.42% 73
2024
Q1 		$13.1M Buy
57,547
+2,723
+5% +$609K 0.33% 83
2023
Q4 		$12.8M Buy
54,824
+924
+2% +$203K 0.35% 83
2023
Q3 		$12.9M Buy
53,900
+9,090
+20% +$2.34M 0.39% 80
2023
Q2 		$13M Buy
+44,810
New +$12.9M 0.37% 87
2015
Q3 		– Sell
-54,056
Closed -$6.43M – 218
2015
Q2 		$6.43M Sell
54,056
-11,265
-17% -$1.39M 0.41% 92
2015
Q1 		$8.03M Buy
65,321
+759
+1% +$93.1K 0.52% 77
2014
Q4 		$8.2M Sell
64,562
-27
-0% -$3.6K 0.56% 71
2014
Q3 		$8.71M Sell
64,589
-17,660
-21% -$2.53M 0.75% 52
2014
Q2 		$12.5M Sell
82,249
-16,792
-17% -$2.58M 1.07% 33
2014
Q1 		$14.7M Buy
99,041
+2,768
+3% +$409K 1.39% 15
2013
Q4 		$14.4M Buy
96,273
+4,116
+4% +$581K 1.41% 16
2013
Q3 		$12.8M Buy
92,157
+3,195
+4% +$457K 1.43% 13
2013
Q2 		$12.7M Buy
+88,962
New +$13M 1.57% 12

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 $3.38T AUM 44.17% 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

Trillium Asset Management's VMI Position: Q2 2026 in Review

Trillium Asset Management increased its Valmont Industries (VMI) stake by 13% in Q2 2026, buying an estimated $2.84M and bringing the position to 48,505 shares worth $28M. The position accounts for 0.86% of the portfolio, ranked #32.

Trillium Asset Management first reported a position in VMI in Q2 2013 and has held it in 22 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Trillium Asset Management held 48,505 shares of Valmont Industries worth $28M as of Q2 2026.
  • Trillium Asset Management bought 5,641 Valmont Industries shares in Q2 2026, an estimated $2.84M.
  • Valmont Industries made up 0.86% of Trillium Asset Management's portfolio in Q2 2026, its #32 holding.
  • Trillium Asset Management first reported a position in Valmont Industries in Q2 2013 and has held it in 22 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.