VALMONT INDUSTRIES (VMI) Institutional Ownership Changes & 13F Activity
VALMONT INDUSTRIES (VMI). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Invesco Ltd., Southpoint Capital Advisors Lp, Thrivent Financial For Lutherans, Greenhouse Funds Lllp, and Qube Research & Technologies Ltd.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Gibbs Wealth Management | Sell | -184 | -9.8% | 1,696 | $979.63K | Q2 2026 | Oct 21, 2026 |
| Envestnet Asset Management Inc | Sell | -2,648 | -5.5% | 45,778 | $26.44M | Q2 2026 | Sep 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | Buy | +419 | — | 419 | $242.02K | Q2 2026 | Sep 23, 2026 |
| State Street Corp | Buy | +14,034 | +2.2% | 659,625 | $381.50M | Q2 2026 | Sep 22, 2026 |
| Integrated Wealth Concepts Llc | Buy | +2,314 | — | 2,314 | $1.34M | Q2 2026 | Sep 09, 2026 |
| Manufacturers Life Insurance Company, The | Buy | +289 | +1.7% | 16,822 | $9.72M | Q2 2026 | Sep 09, 2026 |
| Parkside Financial Bank & Trust | Buy | +21 | +6.4% | 349 | $201.58K | Q2 2026 | Sep 04, 2026 |
| Allianz Asset Management Gmbh | Sell | -27,790 | -20.0% | 111,478 | $64.39M | Q2 2026 | Sep 02, 2026 |
| Citadel Advisors Llc | Sell | -11,334 | -36.1% | 20,020 | $11.56M | Q2 2026 | Sep 02, 2026 |
| Corient Private Wealth Llc | Buy | +2,804 | +11.6% | 26,960 | $15.57M | Q2 2026 | Aug 27, 2026 |
| California State Teachers Retirement System | Sell | -626 | -2.7% | 22,588 | $13.05M | Q2 2026 | Aug 24, 2026 |
| Clifford Swan Investment Counsel Llc | Buy | +400 | — | 400 | $231.04K | Q2 2026 | Aug 20, 2026 |
| Mercer Global Advisors Inc | Buy | +271 | +4.0% | 6,971 | $4.03M | Q2 2026 | Aug 19, 2026 |
| Fulcrum Asset Management Llp | Buy | +3,496 | — | 3,496 | $2.00M | Q2 2026 | Aug 18, 2026 |
| Beacon Pointe Advisors, Llc | Sell | -994 | -60.2% | 657 | $379.65K | Q2 2026 | Aug 18, 2026 |
| Glenview Trust Co | Buy | +349 | — | 349 | $201.58K | Q2 2026 | Aug 18, 2026 |
| Redwood Investment Management, Llc | Buy | +2,027 | — | 2,027 | $1.17M | Q2 2026 | Aug 17, 2026 |
| Empowered Funds, Llc | Sell | -877 | -59.3% | 602 | $347.71K | Q2 2026 | Aug 17, 2026 |
| Proficio Capital Partners Llc | Buy | +464 | — | 464 | $268.01K | Q2 2026 | Aug 17, 2026 |
| Equitable Holdings, Inc. | Buy | +400 | — | 400 | $231.01K | Q2 2026 | Aug 17, 2026 |
| Public Employees Retirement System Of Ohio | Sell | -353 | -5.0% | 6,682 | $3.86M | Q2 2026 | Aug 17, 2026 |
| Capstone Investment Advisors, Llc | Sell | -245 | -19.7% | 999 | $577.02K | Q2 2026 | Aug 17, 2026 |
| Caitlin John, Llc | Sell | -3 | -18.8% | 13 | $7.51K | Q2 2026 | Aug 17, 2026 |
| Invesco Ltd. | Buy | +366,785 | — | 366,785 | $211.86M | Q2 2026 | Aug 14, 2026 |
| Southpoint Capital Advisors Lp | Buy | +150,000 | — | 150,000 | $86.64M | Q2 2026 | Aug 14, 2026 |
| Thrivent Financial For Lutherans | Buy | +125,072 | +1590.6% | 132,935 | $76.78M | Q2 2026 | Aug 14, 2026 |
| Greenhouse Funds Lllp | Sell | -116,491 | -54.7% | 96,557 | $55.77M | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | Sell | -95,482 | -72.9% | 35,492 | $20.50M | Q2 2026 | Aug 14, 2026 |
| Lord, Abbett & Co. Llc | Buy | +86,285 | — | 86,285 | $49.84M | Q2 2026 | Aug 14, 2026 |
| Jane Street Group, Llc | Sell | -83,412 | -66.9% | 41,255 | $23.83M | Q2 2026 | Aug 14, 2026 |
Frequently asked questions about VMI activity
Which institutional owners are buying VMI?
Institutional owners buying VMI include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in VMI activity?
"Buy" means an investor increased their reported position in VMI compared to the prior reporting period. This reflects growing exposure to VALMONT INDUSTRIES (VMI) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in VMI increasing?
Institutional interest in VMI can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related VMI Institutional Insights
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- Industrials Sector Institutional Ownership
- Industrials Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
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- VMI Insider Trading & SEC Form 4 Activity
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