NCNMGF
VHI icon

Nano-Cap New Millennium Growth Fund’s Valhi VHI Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$103K Buy
7,000
+1,000
+17% +$14.1K 0.08% 121
2026
Q1 		$85.8K Buy
6,000
+4,500
+300% +$63.6K 0.08% 135
2025
Q4 		$18.1K Buy
+1,500
New +$20K 0.02% 170

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

Nano-Cap New Millennium Growth Fund's VHI Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund increased its Valhi (VHI) stake by 17% in Q2 2026, buying an estimated $14.1K and bringing the position to 7,000 shares worth $103K. The position accounts for 0.08% of the portfolio, ranked #121.

Nano-Cap New Millennium Growth Fund first reported a position in VHI in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 7,000 shares of Valhi worth $103K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 1,000 Valhi shares in Q2 2026, an estimated $14.1K.
  • Valhi made up 0.08% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #121 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Valhi in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.