Nuveen’s Valhi VHI Stock Holding History

Nuveen’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	$155K	Buy	+10,546	New	+$149K	﹤0.01%	3679
2025 Q1	–	Sell	-10,589	Closed	-$248K	–	3316
2024 Q4	$248K	Hold	10,589	–	–	﹤0.01%	3167
2024 Q3	$353K	Hold	10,589	–	–	﹤0.01%	3112
2024 Q2	$189K	Hold	10,589	–	–	﹤0.01%	3228
2024 Q1	$182K	Hold	10,589	–	–	﹤0.01%	3202
2023 Q4	$161K	Buy	10,589 +223	+2%	+$2.94K	﹤0.01%	3244
2023 Q3	$137K	Hold	10,366	–	–	﹤0.01%	3091
2023 Q2	$133K	Hold	10,366	–	–	﹤0.01%	3139
2023 Q1	$180K	Sell	10,366 -223	-2%	-$5.04K	﹤0.01%	3002
2022 Q4	$233K	Hold	10,589	–	–	﹤0.01%	3032
2022 Q3	$266K	Hold	10,589	–	–	﹤0.01%	3069
2022 Q2	$480K	Buy	+10,589	New	+$421K	﹤0.01%	3025
2020 Q2	–	Sell	-9,315	Closed	-$115K	–	3371
2020 Q1	$115K	Sell	9,315 -108	-1%	-$1.87K	﹤0.01%	3054
2019 Q4	$212K	Sell	9,423 -535	-5%	-$12.3K	﹤0.01%	3073
2019 Q3	$227K	Hold	9,958	–	–	﹤0.01%	3097
2019 Q2	$355K	Buy	+9,958	New	+$278K	﹤0.01%	3092

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

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

Nuveen's VHI Position: Q2 2026 in Review

Nuveen opened a new position in Valhi (VHI) in Q2 2026: 10,546 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #3679 among its holdings. This is a return to the name: Nuveen previously reported a position in VHI as recently as Q4 2024.

Nuveen first reported a position in VHI in Q2 2019 and has held it in 16 quarters since. The position peaked at $480K in Q2 2022. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

Nuveen held 10,546 shares of Valhi worth $155K as of Q2 2026.
Valhi was a new Nuveen position in Q2 2026.
Valhi made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3679 holding.
Nuveen first reported a position in Valhi in Q2 2019 and has held it in 16 quarters since.
Nuveen's Valhi position peaked at $480K in Q2 2022.
59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.