Value Holdings Management Company’s Valmont Industries VMI Stock Holding History

Value Holdings Management Company’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 Q1	$13.2M	Hold	33,000	–	–	2.14%	17
2025 Q4	$13.3M	Hold	33,000	–	–	2.22%	16
2025 Q3	$12.8M	Hold	33,000	–	–	2.05%	16
2025 Q2	$10.8M	Hold	33,000	–	–	1.9%	19
2025 Q1	$9.42M	Hold	33,000	–	–	1.77%	19
2024 Q4	$10.1M	Hold	33,000	–	–	1.77%	19
2024 Q3	$9.57M	Hold	33,000	–	–	1.67%	19
2024 Q2	$9.06M	Hold	33,000	–	–	1.66%	19
2024 Q1	$7.53M	Hold	33,000	–	–	1.33%	20
2023 Q4	$7.71M	Hold	33,000	–	–	1.56%	20
2023 Q3	$7.93M	Hold	33,000	–	–	1.75%	19
2023 Q2	$9.6M	Hold	33,000	–	–	2.14%	17
2023 Q1	$10.5M	Sell	33,000 -3,000	-8%	-$957K	2.51%	17
2022 Q4	$11.9M	Sell	36,000 -2,862	-7%	-$908K	2.69%	15
2022 Q3	$10.4M	Hold	38,862	–	–	2.6%	16
2022 Q2	$8.73M	Hold	38,862	–	–	2.07%	17
2022 Q1	$9.27M	Hold	38,862	–	–	1.92%	18
2021 Q4	$9.73M	Hold	38,862	–	–	2.08%	16
2021 Q3	$9.14M	Hold	38,862	–	–	2.06%	16
2021 Q2	$9.17M	Hold	38,862	–	–	2.06%	16
2021 Q1	$9.24M	Buy	38,862 +12,862	+49%	+$2.85M	2.1%	15
2020 Q4	$4.55M	Sell	26,000 -12,862	-33%	-$2M	1.64%	17
2020 Q3	$4.83M	Hold	38,862	–	–	1.64%	16
2020 Q2	$4.42M	Hold	38,862	–	–	1.58%	18
2020 Q1	$4.12M	Buy	38,862 +10,000	+35%	+$1.3M	1.96%	15
2019 Q4	$4.32M	Hold	28,862	–	–	1.52%	18
2019 Q3	$4M	Hold	28,862	–	–	1.37%	17
2019 Q2	$3.66M	Hold	28,862	–	–	1.19%	18
2019 Q1	$3.75M	Hold	28,862	–	–	1.25%	18
2018 Q4	$3.2M	Buy	28,862 +17,000	+143%	+$2.12M	1.29%	18
2018 Q3	$1.64M	Hold	11,862	–	–	0.52%	26
2018 Q2	$1.79M	Buy	11,862 +8,862	+295%	+$1.3M	0.58%	25
2018 Q1	$439K	Buy	+3,000	New	+$469K	0.15%	28
2017 Q1	–	Sell	-6,101	Closed	-$860K	–	38
2016 Q4	$860K	Sell	6,101 -12,600	-67%	-$1.75M	0.34%	32
2016 Q3	$2.52M	Hold	18,701	–	–	1.48%	18
2016 Q2	$2.53M	Hold	18,701	–	–	1.62%	18
2016 Q1	$2.32M	Hold	18,701	–	–	1.52%	18
2015 Q4	$1.98M	Hold	18,701	–	–	1.45%	18
2015 Q3	$1.77M	Hold	18,701	–	–	1.29%	18
2015 Q2	$2.22M	Sell	18,701 -7,800	-29%	-$962K	1.51%	19
2015 Q1	$3.26M	Hold	26,501	–	–	2.15%	19
2014 Q4	$3.37M	Hold	26,501	–	–	2.39%	18
2014 Q3	$3.58M	Sell	26,501 -699	-3%	-$100K	2.57%	17
2014 Q2	$4.13M	Hold	27,200	–	–	2.83%	16
2014 Q1	$4.05M	Buy	27,200 +6,200	+30%	+$917K	2.94%	16
2013 Q4	$3.13M	Buy	+21,000	New	+$2.97M	2.31%	17

Other funds holding VMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Value Holdings Management Company's VMI Position: Q1 2026 in Review

Value Holdings Management Company held its Valmont Industries (VMI) position steady in Q1 2026 at 33,000 shares worth $13.2M. The position accounts for 2.14% of the portfolio, ranked #17.

Value Holdings Management Company first reported a position in VMI in Q4 2013 and has held it in 46 quarters since. The position peaked at $13.3M in Q4 2025. 604 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

Value Holdings Management Company held 33,000 shares of Valmont Industries worth $13.2M as of Q1 2026.
Value Holdings Management Company left its Valmont Industries share count unchanged in Q1 2026.
Valmont Industries made up 2.14% of Value Holdings Management Company's portfolio in Q1 2026, its #17 holding.
Value Holdings Management Company first reported a position in Valmont Industries in Q4 2013 and has held it in 46 quarters since.
Value Holdings Management Company's Valmont Industries position peaked at $13.3M in Q4 2025.
604 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.