Empowered Funds’s Valhi VHI Stock Holding History

Empowered Funds’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	$2.05M	Sell	140,076 -3,000	-2%	-$42.3K	0.01%	1176
2026 Q1	$2.05M	Buy	+143,076	New	+$2.02M	0.01%	1096
2025 Q4	–	Sell	-143,076	Closed	-$2.26M	–	1880
2025 Q3	$2.26M	Buy	143,076 +629	+0.4%	+$10.5K	0.02%	856
2025 Q2	$2.3M	Sell	142,447 -1,755	-1%	-$28K	0.03%	762
2025 Q1	$2.34M	Buy	144,202 +2,753	+2%	+$53.9K	0.03%	672
2024 Q4	$3.31M	Buy	141,449 +2,600	+2%	+$77.2K	0.05%	515
2024 Q3	$4.63M	Buy	138,849 +12,720	+10%	+$296K	0.07%	384
2024 Q2	$2.25M	Buy	126,129 +9,000	+8%	+$154K	0.04%	574
2024 Q1	$2.01M	Buy	117,129 +8,750	+8%	+$126K	0.04%	611
2023 Q4	$1.65M	Buy	108,379 +9,768	+10%	+$129K	0.04%	583
2023 Q3	$1.31M	Buy	98,611 +8,058	+9%	+$110K	0.04%	579
2023 Q2	$1.16M	Buy	+90,553	New	+$1.32M	0.04%	572

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Empowered Funds's VHI Position: Q2 2026 in Review

Empowered Funds reduced its Valhi (VHI) stake by 2.1% in Q2 2026, selling an estimated $42.3K and leaving 140,076 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1176.

Empowered Funds first reported a position in VHI in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.63M in Q3 2024. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

Empowered Funds held 140,076 shares of Valhi worth $2.05M as of Q2 2026.
Empowered Funds sold 3,000 Valhi shares in Q2 2026, an estimated $42.3K.
Valhi made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1176 holding.
Empowered Funds first reported a position in Valhi in Q2 2023 and has held it in 12 quarters since.
Empowered Funds's Valhi position peaked at $4.63M in Q3 2024.
59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.