Washington Capital Management’s Valmont Industries VMI Stock Holding History

Washington Capital 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	-1,000	Closed	-$388K	–	128
2025 Q3	$388K	Hold	1,000	–	–	0.28%	99
2025 Q2	$327K	Hold	1,000	–	–	0.24%	103
2025 Q1	$285K	Sell	1,000 -950	-49%	-$310K	0.23%	100
2024 Q4	$598K	Sell	1,950 -400	-17%	-$129K	0.47%	60
2024 Q3	$681K	Hold	2,350	–	–	0.53%	48
2024 Q2	$645K	Hold	2,350	–	–	0.55%	48
2024 Q1	$536K	Buy	2,350 +1,000	+74%	+$224K	0.43%	77
2023 Q4	$315K	Buy	+1,350	New	+$297K	0.27%	95

Other funds holding VMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

Washington Capital Management's VMI Position: Q4 2025 in Review

Washington Capital Management sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 1,000 shares — an estimated $388K sold.

Washington Capital Management first reported a position in VMI in Q4 2023 and held it in 8 quarters. The position peaked at $681K in Q3 2024. 579 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

Washington Capital Management reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
Washington Capital Management sold 1,000 Valmont Industries shares in Q4 2025, an estimated $388K.
Washington Capital Management first reported a position in Valmont Industries in Q4 2023 and held it in 8 quarters.
Washington Capital Management's Valmont Industries position peaked at $681K in Q3 2024.
579 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on Washington Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.