ZIM
VMI icon

Zacks Investment Management’s Valmont Industries VMI Stock Holding History

Zacks 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
2025
Q4 		– Sell
-549
Closed -$213K – 839
2025
Q3 		$213K Buy
+549
New +$200K ﹤0.01% 663
2025
Q1 		– Sell
-17,421
Closed -$5.34M – 766
2024
Q4 		$5.34M Buy
17,421
+462
+3% +$149K 0.05% 208
2024
Q3 		$4.92M Sell
16,959
-28,419
-63% -$7.96M 0.04% 213
2024
Q2 		$12.5M Buy
+45,378
New +$11.1M 0.14% 137
2019
Q4 		– Sell
-19,098
Closed -$2.64M – 593
2019
Q3 		$2.64M Buy
19,098
+11,602
+155% +$1.56M 0.05% 213
2019
Q2 		$951K Buy
+7,496
New +$935K 0.02% 398
2013
Q4 		– Sell
-5,003
Closed -$695K – 751
2013
Q3 		$695K Buy
5,003
+276
+6% +$39.5K 0.03% 271
2013
Q2 		$676K Buy
+4,727
New +$693K 0.03% 263

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zacks Investment Management's VMI Position: Q4 2025 in Review

Zacks Investment Management sold out of Valmont Industries (VMI) in Q4 2025, closing a stake of 549 shares — an estimated $213K sold.

Zacks Investment Management first reported a position in VMI in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q2 2024. 578 funds tracked by Wall St. Rank hold VMI as of Q4 2025.

  • Zacks Investment Management reported no remaining Valmont Industries position as of Q4 2025 after selling out during the quarter.
  • Zacks Investment Management sold 549 Valmont Industries shares in Q4 2025, an estimated $213K.
  • Zacks Investment Management first reported a position in Valmont Industries in Q2 2013 and held it in 8 quarters.
  • Zacks Investment Management's Valmont Industries position peaked at $12.5M in Q2 2024.
  • 578 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2025.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.