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State of Alaska Department of Revenue’s Valhi VHI Stock Holding History

State of Alaska Department of Revenue’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 		$16K Hold
1,107
– – ﹤0.01% 2128
2026
Q1 		$15K Hold
1,107
– – ﹤0.01% 2139
2025
Q4 		$13K Hold
1,107
– – ﹤0.01% 2172
2025
Q3 		$17K Buy
+1,107
New +$18.5K ﹤0.01% 2042

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GCP
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N
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HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
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SO
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State of Alaska Department of Revenue's VHI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Valhi (VHI) position steady in Q2 2026 at 1,107 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

State of Alaska Department of Revenue first reported a position in VHI in Q3 2025 and has held it in 4 quarters since. The position peaked at $17K in Q3 2025. 34 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

  • State of Alaska Department of Revenue held 1,107 shares of Valhi worth $16K as of Q2 2026.
  • State of Alaska Department of Revenue left its Valhi share count unchanged in Q2 2026.
  • Valhi made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2128 holding.
  • State of Alaska Department of Revenue first reported a position in Valhi in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Valhi position peaked at $17K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.