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
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 $4.97B AUM 44.96% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Nuveen's VHI Position: Q1 2025 in Review

Nuveen sold out of Valhi (VHI) in Q1 2025, closing a stake of 10,589 shares — an estimated $248K sold.

Nuveen first reported a position in VHI in Q2 2019 and held it in 15 quarters. The position peaked at $480K in Q2 2022. 64 funds tracked by Wall St. Rank hold VHI as of Q1 2025.

Nuveen reported no remaining Valhi position as of Q1 2025 after selling out during the quarter.
Nuveen sold 10,589 Valhi shares in Q1 2025, an estimated $248K.
Nuveen first reported a position in Valhi in Q2 2019 and held it in 15 quarters.
Nuveen's Valhi position peaked at $480K in Q2 2022.
64 funds tracked by Wall St. Rank held Valhi as of Q1 2025.

Based on Nuveen's 13F filing for Q1 2025, filed 12 May 2025.