Vaughan Nelson Investment Management
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Vaughan Nelson Investment Management’s Valmont Industries VMI Stock Holding History

Vaughan Nelson 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
2026
Q2 		$143M Sell
247,458
-5,147
-2% -$2.59M 1.26% 12
2026
Q1 		$101M Buy
252,605
+9,130
+4% +$3.99M 1.01% 27
2025
Q4 		$98M Sell
243,475
-10,260
-4% -$4.18M 0.96% 26
2025
Q3 		$98.4M Buy
253,735
+65,970
+35% +$24M 0.89% 36
2025
Q2 		$61.3M Buy
187,765
+56,380
+43% +$17.3M 0.57% 64
2025
Q1 		$37.5M Sell
131,385
-46,345
-26% -$15.1M 0.37% 89
2024
Q4 		$54.5M Sell
177,730
-30,915
-15% -$9.96M 0.51% 70
2024
Q3 		$60.5M Buy
208,645
+23,765
+13% +$6.66M 0.54% 58
2024
Q2 		$50.7M Buy
184,880
+23,275
+14% +$5.67M 0.47% 65
2024
Q1 		$36.9M Buy
161,605
+65,970
+69% +$14.8M 0.32% 99
2023
Q4 		$22.3M Buy
+95,635
New +$21M 0.22% 124
2013
Q3 		– Sell
-225,983
Closed -$32.3M – 181
2013
Q2 		$32.3M Buy
+225,983
New +$33.1M 0.61% 73

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

Vaughan Nelson Investment Management's VMI Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Valmont Industries (VMI) stake by 2% in Q2 2026, selling an estimated $2.59M and leaving 247,458 shares worth $143M. The position accounts for 1.26% of the portfolio, ranked #12.

Vaughan Nelson Investment Management first reported a position in VMI in Q2 2013 and has held it in 12 quarters since. 652 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Vaughan Nelson Investment Management held 247,458 shares of Valmont Industries worth $143M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 5,147 Valmont Industries shares in Q2 2026, an estimated $2.59M.
  • Valmont Industries made up 1.26% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #12 holding.
  • Vaughan Nelson Investment Management first reported a position in Valmont Industries in Q2 2013 and has held it in 12 quarters since.
  • 652 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.