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Xponance’s Valmont Industries VMI Stock Holding History

Xponance’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 		$1.33M Sell
2,295
-56
-2% -$28.2K 0.01% 695
2026
Q1 		$939K Buy
2,351
+541
+30% +$236K 0.01% 767
2025
Q4 		$728K Sell
1,810
-393
-18% -$160K 0.01% 790
2025
Q3 		$854K Sell
2,203
-47
-2% -$17.1K 0.01% 763
2025
Q2 		$735K Sell
2,250
-35
-2% -$10.7K 0.01% 809
2025
Q1 		$652K Sell
2,285
-7
-0.3% -$2.28K 0.01% 851
2024
Q4 		$703K Buy
2,292
+124
+6% +$40K 0.01% 845
2024
Q3 		$629K Sell
2,168
-3
-0.1% -$840 0.01% 865
2024
Q2 		$596K Sell
2,171
-419
-16% -$102K 0.01% 855
2024
Q1 		$591K Sell
2,590
-29
-1% -$6.49K 0.01% 898
2023
Q4 		$612K Buy
2,619
+15
+0.6% +$3.3K 0.01% 859
2023
Q3 		$626K Sell
2,604
-108
-4% -$27.8K 0.01% 805
2023
Q2 		$789K Sell
2,712
-420
-13% -$121K 0.01% 732
2023
Q1 		$1,000K Buy
3,132
+51
+2% +$16.3K 0.01% 639
2022
Q4 		$1.02M Buy
3,081
+297
+11% +$94.2K 0.02% 634
2022
Q3 		$748K Sell
2,784
-75
-3% -$19.8K 0.01% 676
2022
Q2 		$642K Buy
2,859
+548
+24% +$134K 0.01% 755
2022
Q1 		$551K Sell
2,311
-37
-2% -$8.41K 0.01% 863
2021
Q4 		$588K Sell
2,348
-45
-2% -$11K 0.01% 841
2021
Q3 		$563K Sell
2,393
-92
-4% -$21.9K 0.01% 834
2021
Q2 		$587K Buy
2,485
+248
+11% +$60K 0.01% 841
2021
Q1 		$532K Sell
2,237
-3
-0.1% -$665 0.01% 753
2020
Q4 		$392K Sell
2,240
-8
-0.4% -$1.25K 0.01% 854
2020
Q3 		$279K Buy
2,248
+316
+16% +$38.9K 0.01% 883
2020
Q2 		$220K Buy
+1,932
New +$214K 0.01% 938

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

Xponance's VMI Position: Q2 2026 in Review

Xponance reduced its Valmont Industries (VMI) stake by 2.4% in Q2 2026, selling an estimated $28.2K and leaving 2,295 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #695.

Xponance first reported a position in VMI in Q2 2020 and has held it in 25 quarters since. 650 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Xponance held 2,295 shares of Valmont Industries worth $1.33M as of Q2 2026.
  • Xponance sold 56 Valmont Industries shares in Q2 2026, an estimated $28.2K.
  • Valmont Industries made up 0.01% of Xponance's portfolio in Q2 2026, its #695 holding.
  • Xponance first reported a position in Valmont Industries in Q2 2020 and has held it in 25 quarters since.
  • 650 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.