Axa
VHI icon

Axa’s Valhi VHI Stock Holding History

Axa’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
2022
Q4 		– Sell
-9,400
Closed -$237K – 1222
2022
Q3 		$237K Sell
9,400
-9,786
-51% -$377K ﹤0.01% 1069
2022
Q2 		$870K Buy
+19,186
New +$763K ﹤0.01% 897
2018
Q4 		– Sell
-22,944
Closed -$628K – 1376
2018
Q3 		$628K Sell
22,944
-9,237
-29% -$465K ﹤0.01% 1108
2018
Q2 		$1.84M Buy
32,181
+3,925
+14% +$316K 0.01% 875
2018
Q1 		$2.06M Hold
28,256
– – 0.01% 854
2017
Q4 		$2.09M Buy
+28,256
New +$1.62M 0.01% 846

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's VHI Position: Q4 2022 in Review

Axa sold out of Valhi (VHI) in Q4 2022, closing a stake of 9,400 shares — an estimated $237K sold.

Axa first reported a position in VHI in Q4 2017 and held it in 6 quarters. The position peaked at $2.09M in Q4 2017. 59 funds tracked by Wall St. Rank hold VHI as of Q4 2022.

  • Axa reported no remaining Valhi position as of Q4 2022 after selling out during the quarter.
  • Axa sold 9,400 Valhi shares in Q4 2022, an estimated $237K.
  • Axa first reported a position in Valhi in Q4 2017 and held it in 6 quarters.
  • Axa's Valhi position peaked at $2.09M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.