Avion Wealth’s Valhi VHI Stock Holding History

Avion Wealth’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 Q1	$62K	Hold	4,372	–	–	0.01%	191
2025 Q4	$52K	Hold	4,372	–	–	0.01%	202
2025 Q3	$68K	Hold	4,372	–	–	0.01%	191
2025 Q2	$70K	Hold	4,372	–	–	0.02%	174
2025 Q1	$102K	Hold	4,372	–	–	0.03%	132
2024 Q4	$102K	Hold	4,372	–	–	0.03%	132
2024 Q3	$145K	Buy	+4,372	New	+$102K	0.04%	95

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Avion Wealth's VHI Position: Q1 2026 in Review

Avion Wealth held its Valhi (VHI) position steady in Q1 2026 at 4,372 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #191.

Avion Wealth first reported a position in VHI in Q3 2024 and has held it in 7 quarters since. The position peaked at $145K in Q3 2024. 63 funds tracked by Wall St. Rank hold VHI as of Q1 2026.

Avion Wealth held 4,372 shares of Valhi worth $62K as of Q1 2026.
Avion Wealth left its Valhi share count unchanged in Q1 2026.
Valhi made up 0.01% of Avion Wealth's portfolio in Q1 2026, its #191 holding.
Avion Wealth first reported a position in Valhi in Q3 2024 and has held it in 7 quarters since.
Avion Wealth's Valhi position peaked at $145K in Q3 2024.
63 funds tracked by Wall St. Rank held Valhi as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.