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VHI icon

Covestor’s Valhi VHI Stock Holding History

Covestor’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 		$0 Sell
23
-50
-68% -$705 ﹤0.01% 2873
2026
Q1 		$1K Buy
73
+9
+14% +$127 ﹤0.01% 2169
2025
Q4 		$1K Buy
64
+61
+2,033% +$813 ﹤0.01% 2190
2025
Q3 		$0 Hold
3
– – ﹤0.01% 2816
2025
Q2 		$0 Hold
3
– – ﹤0.01% 2796
2025
Q1 		$0 Hold
3
– – ﹤0.01% 2766
2024
Q4 		$0 Buy
+3
New +$89 ﹤0.01% 2782
2024
Q2 		– Sell
-90
Closed -$1.54K – 2799
2024
Q1 		$2K Sell
90
-35
-28% -$503 ﹤0.01% 1875
2023
Q4 		$2K Sell
125
-20
-14% -$264 ﹤0.01% 1896
2023
Q3 		$2K Buy
145
+141
+3,525% +$1.92K ﹤0.01% 1857
2023
Q2 		$0 Hold
4
– – ﹤0.01% 2695
2023
Q1 		$0 Sell
4
-104
-96% -$2.35K ﹤0.01% 2628
2022
Q4 		$2K Buy
108
+106
+5,300% +$2.58K ﹤0.01% 1814
2022
Q3 		$0 Sell
2
-175
-99% -$6.75K ﹤0.01% 2659
2022
Q2 		$8K Sell
177
-28
-14% -$1.11K 0.01% 1298
2022
Q1 		$6K Buy
+205
New +$5.57K ﹤0.01% 1467

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 $3.37T AUM 44.26% 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

Covestor's VHI Position: Q2 2026 in Review

Covestor reduced its Valhi (VHI) stake by 68% in Q2 2026, selling an estimated $705 and leaving 23 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Covestor first reported a position in VHI in Q1 2022 and has held it in 16 quarters since. The position peaked at $8K in Q2 2022. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

  • Covestor held 23 shares of Valhi worth $0 as of Q2 2026.
  • Covestor sold 50 Valhi shares in Q2 2026, an estimated $705.
  • Valhi made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2873 holding.
  • Covestor first reported a position in Valhi in Q1 2022 and has held it in 16 quarters since.
  • Covestor's Valhi position peaked at $8K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.