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Phoenix Financial’s Valens Semiconductor VLN Stock Holding History

Phoenix Financial’s Portfolio VLN Stock Details VLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$381K Hold
336,785
– – ﹤0.01% 345
2025
Q4 		$478K Hold
336,785
– – 0.01% 312
2025
Q3 		$603K Hold
336,785
– – 0.01% 274
2025
Q2 		$886K Hold
336,785
– – 0.01% 249
2025
Q1 		$687K Hold
336,785
– – 0.01% 240
2024
Q4 		$876K Hold
336,785
– – 0.01% 231
2024
Q3 		$741K Hold
336,785
– – 0.01% 232
2024
Q2 		$1.07M Hold
336,785
– – 0.02% 212
2024
Q1 		$792K Hold
336,785
– – 0.01% 236
2023
Q4 		$929K Sell
336,785
-1,169,386
-78% -$2.71M 0.02% 216
2023
Q3 		$4.01M Buy
1,506,171
+1,169,386
+347% +$2.94M 0.07% 121
2023
Q2 		$852K Buy
336,785
+134,714
+67% +$342K 0.02% 222
2023
Q1 		$645K Buy
202,071
+67,357
+50% +$307K 0.01% 211
2022
Q4 		$723K Hold
134,714
– – 0.01% 206
2022
Q3 		$564K Buy
134,714
+67,357
+100% +$269K 0.01% 239
2022
Q2 		$234K Buy
+67,357
New +$245K ﹤0.01% 344

Other funds holding VLN

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Phoenix Financial's VLN Position: Q1 2026 in Review

Phoenix Financial held its Valens Semiconductor (VLN) position steady in Q1 2026 at 336,785 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Phoenix Financial first reported a position in VLN in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.01M in Q3 2023. 47 funds tracked by Wall St. Rank hold VLN as of Q1 2026.

  • Phoenix Financial held 336,785 shares of Valens Semiconductor worth $381K as of Q1 2026.
  • Phoenix Financial left its Valens Semiconductor share count unchanged in Q1 2026.
  • Valens Semiconductor made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #345 holding.
  • Phoenix Financial first reported a position in Valens Semiconductor in Q2 2022 and has held it in 16 quarters since.
  • Phoenix Financial's Valens Semiconductor position peaked at $4.01M in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Valens Semiconductor as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.