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Allworth Financial’s Valhi VHI Stock Holding History

Allworth Financial’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3K Buy
768
+4
+0.5% +$56 ﹤0.01% 3633
2026
Q1 		$10.9K Buy
764
+9
+1% +$127 ﹤0.01% 3444
2025
Q4 		$9.1K Hold
755
– – ﹤0.01% 3330
2025
Q3 		$11.9K Hold
755
– – ﹤0.01% 3027
2025
Q2 		$12.2K Hold
755
– – ﹤0.01% 2798
2025
Q1 		$12.9K Hold
755
– – ﹤0.01% 2306
2024
Q4 		$17.8K Hold
755
– – ﹤0.01% 2170
2024
Q3 		$25.2K Hold
755
– – ﹤0.01% 1765
2024
Q2 		$11.9K Buy
+755
New +$12.9K ﹤0.01% 2155

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Allworth Financial's VHI Position: Q2 2026 in Review

Allworth Financial increased its Valhi (VHI) stake by 0.52% in Q2 2026, buying an estimated $56 and bringing the position to 768 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

Allworth Financial first reported a position in VHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.2K in Q3 2024. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

  • Allworth Financial held 768 shares of Valhi worth $11.3K as of Q2 2026.
  • Allworth Financial bought 4 Valhi shares in Q2 2026, an estimated $56.
  • Valhi made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3633 holding.
  • Allworth Financial first reported a position in Valhi in Q2 2024 and has held it in 9 quarters since.
  • Allworth Financial's Valhi position peaked at $25.2K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.