UBS AM
VMI icon

UBS AM’s Valmont Industries VMI Stock Holding History

UBS AM’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 		$31M Sell
53,748
-578
-1% -$291K 0.01% 775
2026
Q1 		$21.7M Sell
54,326
-333
-0.6% -$145K ﹤0.01% 851
2025
Q4 		$22M Sell
54,659
-9,498
-15% -$3.87M ﹤0.01% 817
2025
Q3 		$24.9M Sell
64,157
-35,292
-35% -$12.8M 0.01% 756
2025
Q2 		$32.5M Buy
99,449
+26,938
+37% +$8.26M 0.01% 846
2025
Q1 		$20.7M Buy
72,511
+2,639
+4% +$861K 0.01% 957
2024
Q4 		$21.4M Buy
69,872
+9,516
+16% +$3.07M 0.01% 917
2024
Q3 		$17.5M Sell
60,356
-5,373
-8% -$1.5M ﹤0.01% 997
2024
Q2 		$18M Buy
65,729
+29,784
+83% +$7.26M 0.01% 899
2024
Q1 		$8.21M Sell
35,945
-42
-0.1% -$9.4K ﹤0.01% 1068
2023
Q4 		$8.4M Sell
35,987
-5,337
-13% -$1.17M ﹤0.01% 1056
2023
Q3 		$9.93M Buy
41,324
+5,752
+16% +$1.48M ﹤0.01% 952
2023
Q2 		$11.4M Hold
35,572
– – 0.01% 921
2023
Q1 		$11.4M Sell
35,572
-1,694
-5% -$540K 0.01% 921
2022
Q4 		$12.3M Buy
37,266
+2,319
+7% +$736K 0.01% 864
2022
Q3 		$9.39M Sell
34,947
-5,262
-13% -$1.39M 0.01% 978
2022
Q2 		$9.03M Sell
40,209
-6,110
-13% -$1.5M ﹤0.01% 990
2022
Q1 		$11.1M Buy
46,319
+1,308
+3% +$297K ﹤0.01% 1033
2021
Q4 		$11.3M Sell
45,011
-7,346
-14% -$1.8M ﹤0.01% 1079
2021
Q3 		$12.3M Buy
52,357
+4,107
+9% +$976K 0.01% 1012
2021
Q2 		$11.4M Buy
48,250
+6,275
+15% +$1.52M ﹤0.01% 1075
2021
Q1 		$9.98M Sell
41,975
-113
-0.3% -$25.1K ﹤0.01% 1083
2020
Q4 		$7.36M Buy
42,088
+4,302
+11% +$670K ﹤0.01% 1156
2020
Q3 		$4.69M Buy
37,786
+1,213
+3% +$149K ﹤0.01% 1174
2020
Q2 		$4.16M Buy
36,573
+1,868
+5% +$207K ﹤0.01% 1196
2020
Q1 		$3.68M Buy
34,705
+3,853
+12% +$500K ﹤0.01% 1168
2019
Q4 		$4.62M Buy
30,852
+52
+0.2% +$7.35K ﹤0.01% 1222
2019
Q3 		$4.26M Sell
30,800
-681
-2% -$91.4K ﹤0.01% 1266
2019
Q2 		$3.99M Buy
31,481
+4,304
+16% +$537K ﹤0.01% 1275
2019
Q1 		$3.54M Buy
27,177
+2,851
+12% +$368K ﹤0.01% 1275
2018
Q4 		$2.7M Buy
24,326
+228
+0.9% +$28.4K ﹤0.01% 1305
2018
Q3 		$3.34M Buy
24,098
+154
+0.6% +$21.7K ﹤0.01% 1290
2018
Q2 		$3.61M Sell
23,944
-1,553
-6% -$227K ﹤0.01% 1272
2018
Q1 		$3.73M Sell
25,497
-2,258
-8% -$353K ﹤0.01% 1235
2017
Q4 		$4.6M Buy
27,755
+190
+0.7% +$30.9K ﹤0.01% 1151
2017
Q3 		$4.36M Buy
27,565
+3,069
+13% +$462K ﹤0.01% 1132
2017
Q2 		$3.66M Buy
24,496
+2,033
+9% +$306K ﹤0.01% 1139
2017
Q1 		$3.49M Buy
22,463
+2,611
+13% +$386K ﹤0.01% 1125
2016
Q4 		$2.8M Sell
19,852
-6,941
-26% -$964K ﹤0.01% 1158
2016
Q3 		$3.6M Buy
26,793
+41
+0.2% +$5.41K ﹤0.01% 1143
2016
Q2 		$3.62M Buy
26,752
+80
+0.3% +$10.6K ﹤0.01% 1124
2016
Q1 		$3.3M Sell
26,672
-24,613
-48% -$2.73M ﹤0.01% 1152
2015
Q4 		$5.44M Buy
51,285
+629
+1% +$68.2K 0.01% 1042
2015
Q3 		$4.81M Buy
50,656
+2,739
+6% +$300K 0.01% 1064
2015
Q2 		$5.7M Sell
47,917
-147,617
-75% -$18.2M 0.01% 1029
2015
Q1 		$24M Buy
195,534
+26,709
+16% +$3.27M 0.02% 652
2014
Q4 		$21.4M Buy
168,825
+74,906
+80% +$10M 0.02% 681
2014
Q3 		$12.7M Sell
93,919
-23,000
-20% -$3.3M 0.01% 781
2014
Q2 		$17.8M Buy
116,919
+7,462
+7% +$1.15M 0.02% 710
2014
Q1 		$16.3M Buy
109,457
+200
+0.2% +$29.6K 0.02% 714
2013
Q4 		$16.3M Buy
109,257
+6,700
+7% +$946K 0.02% 691
2013
Q3 		$14.2M Buy
102,557
+62,980
+159% +$9M 0.02% 701
2013
Q2 		$5.66M Buy
+39,577
New +$5.8M 0.01% 925

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

UBS AM's VMI Position: Q2 2026 in Review

UBS AM reduced its Valmont Industries (VMI) stake by 1.1% in Q2 2026, selling an estimated $291K and leaving 53,748 shares worth $31M. The position accounts for 0.01% of the portfolio, ranked #775.

UBS AM first reported a position in VMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.5M in Q2 2025. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • UBS AM held 53,748 shares of Valmont Industries worth $31M as of Q2 2026.
  • UBS AM sold 578 Valmont Industries shares in Q2 2026, an estimated $291K.
  • Valmont Industries made up 0.01% of UBS AM's portfolio in Q2 2026, its #775 holding.
  • UBS AM first reported a position in Valmont Industries in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Valmont Industries position peaked at $32.5M in Q2 2025.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.