EST
VHI icon

EA Series Trust’s Valhi VHI Stock Holding History

EA Series Trust’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
2023
Q2 		$1.16M Buy
+90,553
New +$1.32M 0.04% 572

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

EA Series Trust's VHI Position: Q2 2023 in Review

EA Series Trust opened a new position in Valhi (VHI) in Q2 2023: 90,553 shares worth $1.16M. The stake represents 0.04% of the portfolio and ranks #572 among its holdings.

57 funds tracked by Wall St. Rank hold VHI as of Q2 2023.

  • EA Series Trust held 90,553 shares of Valhi worth $1.16M as of Q2 2023.
  • Valhi was a new EA Series Trust position in Q2 2023.
  • Valhi made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #572 holding.
  • 57 funds tracked by Wall St. Rank held Valhi as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.