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National Philanthropic Trust’s Valhi VHI Stock Holding History

National Philanthropic 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
2026
Q2 		$1.29M Hold
87,717
– – 0.02% 216
2026
Q1 		$1.25M Hold
87,717
– – 0.01% 194
2025
Q4 		$1.06M Hold
87,717
– – 0.01% 216
2025
Q3 		$1.38M Hold
87,717
– – 0.02% 159
2025
Q2 		$1.42M Hold
87,717
– – 0.02% 150
2025
Q1 		$1.43M Hold
87,717
– – 0.02% 139
2024
Q4 		$2.05M Hold
87,717
– – 0.03% 126
2024
Q3 		$2.93M Hold
87,717
– – 0.05% 101
2024
Q2 		$1.56M Hold
87,717
– – 0.03% 127
2024
Q1 		$1.51M Hold
87,717
– – 0.03% 129
2023
Q4 		$1.33M Buy
+87,717
New +$1.16M 0.04% 139

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

National Philanthropic Trust's VHI Position: Q2 2026 in Review

National Philanthropic Trust held its Valhi (VHI) position steady in Q2 2026 at 87,717 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #216.

National Philanthropic Trust first reported a position in VHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.93M in Q3 2024. 55 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

  • National Philanthropic Trust held 87,717 shares of Valhi worth $1.29M as of Q2 2026.
  • National Philanthropic Trust left its Valhi share count unchanged in Q2 2026.
  • Valhi made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #216 holding.
  • National Philanthropic Trust first reported a position in Valhi in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Valhi position peaked at $2.93M in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.