Bank of New York Mellon’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $687K | Sell |
46,819
-196
| -0.4% | -$2.77K | ﹤0.01% | 3584 |
|
|
2026
Q1 | $672K | Sell |
47,015
-524
| -1% | -$7.4K | ﹤0.01% | 3451 |
|
|
2025
Q4 | $573K | Sell |
47,539
-58,338
| -55% | -$778K | ﹤0.01% | 3522 |
|
|
2025
Q3 | $1.67M | Sell |
105,877
-2,964
| -3% | -$49.6K | ﹤0.01% | 2912 |
|
|
2025
Q2 | $1.76M | Sell |
108,841
-1,252
| -1% | -$20K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $1.79M | Sell |
110,093
-4,459
| -4% | -$87.4K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $2.68M | Buy |
114,552
+423
| +0.4% | +$12.6K | ﹤0.01% | 2623 |
|
|
2024
Q3 | $3.81M | Sell |
114,129
-1,606
| -1% | -$37.4K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $2.06M | Sell |
115,735
-3,474
| -3% | -$59.4K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $2.05M | Sell |
119,209
-739
| -0.6% | -$10.6K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $1.82M | Sell |
119,948
-21,966
| -15% | -$290K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $1.88M | Buy |
141,914
+469
| +0.3% | +$6.38K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $1.82M | Sell |
141,445
-3,882
| -3% | -$56.6K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $2.53M | Sell |
145,327
-4,734
| -3% | -$107K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $3.3M | Buy |
150,061
+51,077
| +52% | +$1.24M | ﹤0.01% | 2572 |
|
|
2022
Q3 | $2.49M | Buy |
98,984
+3,547
| +4% | +$137K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $4.33M | Buy |
95,437
+7,267
| +8% | +$289K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $2.58M | Buy |
88,170
+3,706
| +4% | +$101K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $2.43M | Buy |
84,464
+28,869
| +52% | +$738K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $1.3M | Buy |
55,595
+18
| +0% | +$423 | ﹤0.01% | 3247 |
|
|
2021
Q2 | $1.35M | Buy |
55,577
+4,910
| +10% | +$127K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $1.04M | Buy |
50,667
+4
| +0% | +$74 | ﹤0.01% | 3308 |
|
|
2020
Q4 | $770K | Buy |
50,663
+8,473
| +20% | +$127K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $555K | Sell |
42,190
-821
| -2% | -$9.85K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $451K | Buy |
43,011
+6,420
| +18% | +$68.4K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $452K | Buy |
36,591
+4,365
| +14% | +$75.7K | ﹤0.01% | 3427 |
|
|
2019
Q4 | $724K | Sell |
32,226
-63,600
| -66% | -$1.46M | ﹤0.01% | 3390 |
|
|
2019
Q3 | $2.19M | Sell |
95,826
-1,840
| -2% | -$47K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $3.48M | Buy |
97,666
+2,725
| +3% | +$76.2K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $2.63M | Buy |
94,941
+3,371
| +4% | +$125K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $2.12M | Buy |
91,570
+19,563
| +27% | +$491K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $1.97M | Buy |
72,007
+1,754
| +2% | +$88.2K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $4.01M | Buy |
70,253
+1,205
| +2% | +$97.1K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $5.02M | Sell |
69,048
-229
| -0.3% | -$16.5K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $5.13M | Buy |
69,277
+6,576
| +10% | +$377K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $1.83M | Sell |
62,701
-992
| -2% | -$31.9K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $2.28M | Buy |
63,693
+3,448
| +6% | +$137K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $2.37M | Buy |
60,245
+3,727
| +7% | +$151K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $2.35M | Buy |
56,518
+50,327
| +813% | +$1.58M | ﹤0.01% | 2755 |
|
|
2016
Q3 | $171K | Buy |
6,191
+190
| +3% | +$4.78K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $113K | Buy |
6,001
+543
| +10% | +$11.9K | ﹤0.01% | 4035 |
|
|
2016
Q1 | $77K | Sell |
5,458
-217
| -4% | -$3.29K | ﹤0.01% | 4018 |
|
|
2015
Q4 | $91K | Sell |
5,675
-6,097
| -52% | -$149K | ﹤0.01% | 4083 |
|
|
2015
Q3 | $267K | Sell |
11,772
-1,468
| -11% | -$60.6K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $899K | Buy |
13,240
+5,137
| +63% | +$400K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $605K | Buy |
8,103
+540
| +7% | +$38.7K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $582K | Sell |
7,563
-6,295
| -45% | -$438K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $1.09M | Sell |
13,858
-215
| -2% | -$18.3K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $1.08M | Buy |
14,073
+959
| +7% | +$78K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $1.39M | Buy |
13,114
+511
| +4% | +$76.4K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $2.66M | Sell |
12,603
-1,778
| -12% | -$360K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $3.44M | Buy |
14,381
+61
| +0.4% | +$13K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $2.36M | Buy |
+14,320
| New | +$2.7M | ﹤0.01% | 2692 |
|
Other funds holding VHI
GCP
N
HCM
SO
Bank of New York Mellon's VHI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Valhi (VHI) stake by 0.42% in Q2 2026, selling an estimated $2.77K and leaving 46,819 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.
Bank of New York Mellon first reported a position in VHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.13M in Q4 2017. 34 funds tracked by Wall St. Rank hold VHI as of Q2 2026.
- Bank of New York Mellon held 46,819 shares of Valhi worth $687K as of Q2 2026.
- Bank of New York Mellon sold 196 Valhi shares in Q2 2026, an estimated $2.77K.
- Valhi made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3584 holding.
- Bank of New York Mellon first reported a position in Valhi in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Valhi position peaked at $5.13M in Q4 2017.
- 34 funds tracked by Wall St. Rank held Valhi as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.