Osaic Holdings’s Valhi VHI Stock Holding History

Osaic Holdings’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	$1.81K	Hold	123	–	–	﹤0.01%	7303
2026 Q1	$1.76K	Buy	123 +1	+0.8%	+$14	﹤0.01%	7084
2025 Q4	$1.48K	Hold	122	–	–	﹤0.01%	7169
2025 Q3	$1.93K	Hold	122	–	–	﹤0.01%	7144
2025 Q2	$1.97K	Buy	122 +82	+205%	+$1.31K	﹤0.01%	6941
2025 Q1	$652	Sell	40 -32	-44%	-$627	﹤0.01%	6934
2024 Q4	$1.68K	Sell	72 -8	-10%	-$238	﹤0.01%	6671
2024 Q3	$2.67K	Hold	80	–	–	﹤0.01%	6489
2024 Q2	$1.43K	Buy	+80	New	+$1.37K	﹤0.01%	6718
2022 Q3	–	Sell	-1	Closed	–	–	7528
2022 Q2	$0	Buy	+1	New	+$40	﹤0.01%	7617
2021 Q4	–	Sell	-24	Closed	–	–	7587
2021 Q3	$0	Buy	24 +3	+14%	+$71	﹤0.01%	7324
2021 Q2	$0	Buy	21 +1	+5%	+$26	﹤0.01%	7137
2021 Q1	$0	Hold	20	–	–	﹤0.01%	6956
2020 Q4	$0	Hold	20	–	–	﹤0.01%	6578
2020 Q3	$0	Sell	20 -22	-52%	-$264	﹤0.01%	6420
2020 Q2	$0	Sell	42 -1	-2%	-$11	﹤0.01%	6349
2020 Q1	$1K	Buy	+43	New	+$746	﹤0.01%	5936

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

Osaic Holdings's VHI Position: Q2 2026 in Review

Osaic Holdings held its Valhi (VHI) position steady in Q2 2026 at 123 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #7303.

Osaic Holdings first reported a position in VHI in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.67K in Q3 2024. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

Osaic Holdings held 123 shares of Valhi worth $1.81K as of Q2 2026.
Osaic Holdings left its Valhi share count unchanged in Q2 2026.
Valhi made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7303 holding.
Osaic Holdings first reported a position in Valhi in Q1 2020 and has held it in 17 quarters since.
Osaic Holdings's Valhi position peaked at $2.67K in Q3 2024.
59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.