Jacobs Levy Equity Management’s Valhi VHI Stock Holding History

Jacobs Levy Equity Management’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	$461K	Sell	31,426 -3,043	-9%	-$42.9K	﹤0.01%	835
2026 Q1	$493K	Buy	34,469 +12,269	+55%	+$173K	﹤0.01%	833
2025 Q4	$268K	Hold	22,200	–	–	﹤0.01%	868
2025 Q3	$350K	Sell	22,200 -20,528	-48%	-$344K	﹤0.01%	861
2025 Q2	$690K	Sell	42,728 -6,295	-13%	-$101K	﹤0.01%	825
2025 Q1	$797K	Sell	49,023 -1,391	-3%	-$27.3K	﹤0.01%	854
2024 Q4	$1.18M	Buy	50,414 +17,439	+53%	+$518K	﹤0.01%	690
2024 Q3	$1.1M	Buy	32,975 +17,112	+108%	+$399K	﹤0.01%	708
2024 Q2	$283K	Sell	15,863 -5,016	-24%	-$85.8K	﹤0.01%	894
2024 Q1	$359K	Buy	20,879 +4,620	+28%	+$66.4K	﹤0.01%	842
2023 Q4	$247K	Sell	16,259 -1,882	-10%	-$24.8K	﹤0.01%	908
2023 Q3	$241K	Sell	18,141 -28,535	-61%	-$388K	﹤0.01%	902
2023 Q2	$600K	Sell	46,676 -6,929	-13%	-$101K	﹤0.01%	787
2023 Q1	$933K	Sell	53,605 -455	-0.8%	-$10.3K	0.01%	712
2022 Q4	$1.19M	Sell	54,060 -3,111	-5%	-$75.6K	0.01%	655
2022 Q3	$1.44M	Buy	57,171 +43,167	+308%	+$1.66M	0.01%	631
2022 Q2	$635K	Sell	14,004 -10,568	-43%	-$420K	﹤0.01%	831
2022 Q1	$720K	Sell	24,572 -3,700	-13%	-$101K	﹤0.01%	809
2021 Q4	$813K	Sell	28,272 -5,906	-17%	-$151K	0.01%	772
2021 Q3	$797K	Sell	34,178 -3,671	-10%	-$86.3K	0.01%	799
2021 Q2	$921K	Buy	37,849 +14,254	+60%	+$369K	0.01%	754
2021 Q1	$484K	Hold	23,595	–	–	﹤0.01%	864
2020 Q4	$359K	Hold	23,595	–	–	﹤0.01%	894
2020 Q3	$311K	Buy	23,595 +1,500	+7%	+$18K	﹤0.01%	884
2020 Q2	$232K	Buy	22,095 +17,197	+351%	+$183K	﹤0.01%	928
2020 Q1	$61K	Buy	+4,898	New	+$85K	﹤0.01%	975

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 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

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

Jacobs Levy Equity Management's VHI Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Valhi (VHI) stake by 8.8% in Q2 2026, selling an estimated $42.9K and leaving 31,426 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Jacobs Levy Equity Management first reported a position in VHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.44M in Q3 2022. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

Jacobs Levy Equity Management held 31,426 shares of Valhi worth $461K as of Q2 2026.
Jacobs Levy Equity Management sold 3,043 Valhi shares in Q2 2026, an estimated $42.9K.
Valhi made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #835 holding.
Jacobs Levy Equity Management first reported a position in Valhi in Q1 2020 and has held it in 26 quarters since.
Jacobs Levy Equity Management's Valhi position peaked at $1.44M in Q3 2022.
59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.