Valmont Industries (VMI) Institutional Investor Snapshot (652 Funds, Q2 2026)

VMI ranks #845 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

VMI is a top-conviction position for Robert B. Daugherty Foundation — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in VMI belongs to BlackRock, Inc., but the position matters far more to Robert B. Daugherty Foundation, who has 100.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its VMI position for two straight quarters, increasing it by $388.0M to reach $1.1B today.

Allianz Asset Management GmbH has trimmed its VMI position for two straight quarters, cutting it by $49.5M while still holding $53.3M.

VMI is down 1.8% today, but institutions show net buying of $4.7B this quarter — a divergence between today's price move and the underlying institutional flow.

VMI posted net income of $495.0M over the trailing twelve months.

• Profitable — net income of $495.0M over the trailing twelve months
• Revenue grew 4.1% year over year
• Net income improved year over year, from $347.7M to $495.0M
• Generated $456.5M in positive operating cash flow
• Current ratio of 2.35x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.06x equity — within a conventional range