Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in VMI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.9M | $755.9M | +1.0% | 9.678% | 0.01% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 863K | $344.9M | β | 4.416% | 0.02% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 845K | $337.8M | β | 4.325% | 0.01% |
| 4 | Neuberger Berman Group LLC | 656K | $262.0M | -2.8% | 3.355% | 0.20% |
| 5 | STATE STREET CORP | 646K | $258.5M | +1.1% | 3.303% | 0.01% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 435K | $174.0M | +18.0% | 2.227% | 0.01% |
| 7 | Invesco Ltd. | 431K | $172.3M | +17.6% | 2.206% | 0.03% |
| 8 | FRANKLIN RESOURCES INC | 400K | $159.7M | +0.2% | 2.045% | 0.04% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 389K | $155.6M | -2.5% | 1.993% | 0.03% |
| 10 | EARNEST PARTNERS LLC | 389K | $155.3M | -2.4% | 1.988% | 0.64% |
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 363K | $144.9M | -2.9% | 1.855% | 0.63% |
| 12 | SEI INVESTMENTS CO | 289K | $115.5M | -1.8% | 1.479% | 0.11% |
| 13 | BANK OF AMERICA CORP /DE/ | 274K | $109.4M | -4.1% | 1.400% | 0.01% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255K | $101.9M | +2.4% | 1.305% | 0.02% |
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 253K | $100.9M | +3.8% | 1.292% | 1.01% |
| 16 | Robert B. Daugherty Foundation | 250K | $100.0M | 0.0% | 1.279% | 100.00% |
| 17 | Impax Asset Management Group plc | 227K | $90.7M | -12.9% | 1.162% | 0.63% |
| 18 | FMR LLC | 227K | $90.7M | +1.4% | 1.161% | 0.00% |
| 19 | Greenhouse Funds LLLP | 213K | $85.1M | +4.4% | 1.090% | 4.19% |
| 20 | Copeland Capital Management, LLC | 205K | $82.1M | -2.4% | 1.051% | 1.83% |
| 21 | AQR CAPITAL MANAGEMENT LLC | 210K | $82.1M | -23.6% | 1.073% | 0.04% |
| 22 | NORTHERN TRUST CORP | 188K | $74.9M | -0.3% | 0.959% | 0.01% |
| 23 | BROWN ADVISORY INC | 170K | $68.0M | -19.2% | 0.871% | 0.11% |
| 24 | MORGAN STANLEY | 166K | $66.4M | +5.3% | 0.850% | 0.00% |
| 25 | Ninety One UK Ltd | 162K | $64.7M | -1.5% | 0.828% | 0.15% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in VMI β a direct measure of their conviction.
Filings activity in VMI during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new VMI position in Q1 2026
Institutions that fully closed their VMI position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 594 | +4.0% | 62.11% | 2.58 pp | $6.64B | 4.0% |
| Q4 2025 | 571 | +10% | 64.69% | +3.07 pp | $6.91B | +5.0% |
| Q3 2025 | 519 | +5.5% | 61.62% | +9.13 pp | $6.59B | +17% |
| Q2 2025 | 492 | +1.4% | 52.49% | +8.45 pp | $5.61B | +19% |
| Q1 2025 | 485 | +2.3% | 44.04% | 4.28 pp | $4.71B | 8.9% |
| Q4 2024 | 474 | +12% | 48.32% | +3.49 pp | $5.16B | +7.8% |
| Q3 2024 | 425 | +6.8% | 44.83% | +0.84 pp | $4.79B | +1.9% |
| Q2 2024 | 398 | β | 43.99% | β | $4.70B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying VMI stock.
Based on Q1 2026 13F filings, institutional ownership of Valmont Industries, Inc. stands at 62.1%, held across 594 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of VMI, with approximately 1,891,672 shares worth $0.76B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of VMI.
Our composite Smart Money Score for VMI is 29 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
85 institutions opened new positions in VMI during Q1 2026, while 62 fully exited. 187 added to existing positions and 318 trimmed.
VMI institutional ownership fell by 2.58 percentage points quarter-over-quarter, with a net change of +23 holders.
The top 10 institutions account for 41.8% of all reported 13F value in VMI, and the top 25 account for 62.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Valmont Industries, Inc. (VMI) Institutional Ownership