AIG
VHI icon

American International Group’s Valhi VHI Stock Holding History

American International Group’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
2024
Q2 		– Sell
-1,190
Closed -$20.4K – 2630
2024
Q1 		$20.4K Sell
1,190
-11
-0.9% -$158 ﹤0.01% 2927
2023
Q4 		$18.2K Sell
1,201
-5
-0.4% -$66 ﹤0.01% 2975
2023
Q3 		$16K Buy
1,206
+43
+4% +$585 ﹤0.01% 3002
2023
Q2 		$14.9K Buy
1,163
+1
+0.1% +$15 ﹤0.01% 3030
2023
Q1 		$20.2K Buy
1,162
+23
+2% +$519 ﹤0.01% 2890
2022
Q4 		$25.1K Sell
1,139
-4
-0.3% -$97 ﹤0.01% 2895
2022
Q3 		$29K Buy
1,143
+16
+1% +$617 ﹤0.01% 2943
2022
Q2 		$51K Sell
1,127
-69
-6% -$2.75K ﹤0.01% 2855
2022
Q1 		$35K Sell
1,196
-85
-7% -$2.31K ﹤0.01% 2946
2021
Q4 		$37K Sell
1,281
-38
-3% -$971 ﹤0.01% 3027
2021
Q3 		$31K Sell
1,319
-32
-2% -$752 ﹤0.01% 3052
2021
Q2 		$33 Buy
+1,351
New +$35K ﹤0.01% 3044
2020
Q2 		– Sell
-1,429
Closed -$18K – 3172
2020
Q1 		$18K Sell
1,429
-82
-5% -$1.42K ﹤0.01% 2945
2019
Q4 		$34K Sell
1,511
-13
-0.9% -$298 ﹤0.01% 2959
2019
Q3 		$35K Sell
1,524
-11
-0.7% -$281 ﹤0.01% 2966
2019
Q2 		$55K Buy
1,535
+193
+14% +$5.4K ﹤0.01% 2921
2019
Q1 		$37K Sell
1,342
-44
-3% -$1.63K ﹤0.01% 2939
2018
Q4 		$32K Sell
1,386
-11
-0.8% -$276 ﹤0.01% 2973
2018
Q3 		$38K Buy
1,397
+26
+2% +$1.31K ﹤0.01% 3095
2018
Q2 		$78K Buy
1,371
+24
+2% +$1.93K ﹤0.01% 2887
2018
Q1 		$98K Sell
1,347
-73
-5% -$5.26K ﹤0.01% 2668
2017
Q4 		$105K Buy
1,420
+7
+0.5% +$401 ﹤0.01% 2703
2017
Q3 		$41K Buy
1,413
+106
+8% +$3.4K ﹤0.01% 2808
2017
Q2 		$47K Buy
1,307
+18
+1% +$715 ﹤0.01% 3002
2017
Q1 		$51K Buy
1,289
+86
+7% +$3.5K ﹤0.01% 2833
2016
Q4 		$50K Sell
1,203
-3
-0.2% -$94 ﹤0.01% 2862
2016
Q3 		$33.3K Buy
1,206
+1
+0.1% +$25 ﹤0.01% 2964
2016
Q2 		$22.7K Buy
1,205
+273
+29% +$6K ﹤0.01% 3045
2016
Q1 		$13K Hold
932
– – ﹤0.01% 4460
2015
Q4 		$15K Sell
932
-2
-0.2% -$49 ﹤0.01% 4398
2015
Q3 		$21K Buy
934
+1
+0.1% +$41 ﹤0.01% 4274
2015
Q2 		$63.3K Buy
+933
New +$72.7K ﹤0.01% 3950
2015
Q1 		– Sell
-73
Closed -$5.61K – 5106
2014
Q4 		$5.61K Buy
+73
New +$5.08K ﹤0.01% 4672

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American International Group's VHI Position: Q2 2024 in Review

American International Group sold out of Valhi (VHI) in Q2 2024, closing a stake of 1,190 shares — an estimated $20.4K sold.

American International Group first reported a position in VHI in Q4 2014 and held it in 33 quarters. The position peaked at $105K in Q4 2017. 51 funds tracked by Wall St. Rank hold VHI as of Q2 2024.

  • American International Group reported no remaining Valhi position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,190 Valhi shares in Q2 2024, an estimated $20.4K.
  • American International Group first reported a position in Valhi in Q4 2014 and held it in 33 quarters.
  • American International Group's Valhi position peaked at $105K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Valhi as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.