First Manhattan’s Valhi VHI Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-36	Closed	-$618	–	1300
2024 Q1	$618	Hold	36	–	–	﹤0.01%	1344
2023 Q4	$546	Hold	36	–	–	﹤0.01%	1359
2023 Q3	$477	Hold	36	–	–	﹤0.01%	1378
2023 Q2	$462	Hold	36	–	–	﹤0.01%	1365
2023 Q1	$626	Hold	36	–	–	﹤0.01%	1453
2022 Q4	$792	Hold	36	–	–	﹤0.01%	1594
2022 Q3	$0	Buy	+36	New	+$1.39K	﹤0.01%	1661

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Manhattan's VHI Position: Q2 2024 in Review

First Manhattan sold out of Valhi (VHI) in Q2 2024, closing a stake of 36 shares — an estimated $618 sold.

First Manhattan first reported a position in VHI in Q3 2022 and held it in 7 quarters. The position peaked at $792 in Q4 2022. 51 funds tracked by Wall St. Rank hold VHI as of Q2 2024.

First Manhattan reported no remaining Valhi position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 36 Valhi shares in Q2 2024, an estimated $618.
First Manhattan first reported a position in Valhi in Q3 2022 and held it in 7 quarters.
First Manhattan's Valhi position peaked at $792 in Q4 2022.
51 funds tracked by Wall St. Rank held Valhi as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.