SO
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STRS Ohio’s Valhi VHI Stock Holding History

STRS Ohio’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
Q1 		$106K Hold
7,400
– – ﹤0.01% 1758
2025
Q4 		$89.2K Sell
7,400
-5,300
-42% -$70.7K ﹤0.01% 1849
2025
Q3 		$200K Sell
12,700
-6,500
-34% -$109K ﹤0.01% 1535
2025
Q2 		$310K Buy
19,200
+1,400
+8% +$22.4K ﹤0.01% 1498
2025
Q1 		$289K Buy
17,800
+4,100
+30% +$80.3K ﹤0.01% 1410
2024
Q4 		$320K Buy
13,700
+2,600
+23% +$77.2K ﹤0.01% 1359
2024
Q3 		$370K Hold
11,100
– – ﹤0.01% 1376
2024
Q2 		$198K Hold
11,100
– – ﹤0.01% 1562
2024
Q1 		$190K Sell
11,100
-700
-6% -$10.1K ﹤0.01% 1571
2023
Q4 		$179K Sell
11,800
-4,800
-29% -$63.4K ﹤0.01% 1597
2023
Q3 		$220K Sell
16,600
-10,100
-38% -$138K ﹤0.01% 1546
2023
Q2 		$343K Hold
26,700
– – ﹤0.01% 1430
2023
Q1 		$464K Buy
26,700
+5,000
+23% +$113K ﹤0.01% 1355
2022
Q4 		$477K Buy
21,700
+1,600
+8% +$38.9K ﹤0.01% 1346
2022
Q3 		$505K Buy
20,100
+8,400
+72% +$324K ﹤0.01% 1330
2022
Q2 		$530K Buy
11,700
+10,100
+631% +$402K ﹤0.01% 1330
2022
Q1 		$46K Buy
+1,600
New +$43.5K ﹤0.01% 1957
2020
Q3 		– Sell
-1
Closed – – 2283
2020
Q2 		$0 Sell
1
-16,749
-100% -$179K ﹤0.01% 2259
2020
Q1 		$207K Hold
16,750
– – ﹤0.01% 1534
2019
Q4 		$375K Hold
16,750
– – ﹤0.01% 1536
2019
Q3 		$381K Hold
16,750
– – ﹤0.01% 1431
2019
Q2 		$596K Buy
16,750
+1,167
+7% +$32.6K ﹤0.01% 1180
2019
Q1 		$431K Sell
15,583
-875
-5% -$32.5K ﹤0.01% 1372
2018
Q4 		$381K Hold
16,458
– – ﹤0.01% 1395
2018
Q3 		$450K Buy
16,458
+5,825
+55% +$293K ﹤0.01% 1433
2018
Q2 		$607K Buy
10,633
+2,150
+25% +$173K ﹤0.01% 1276
2018
Q1 		$616K Buy
8,483
+1,625
+24% +$117K ﹤0.01% 1228
2017
Q4 		$507K Hold
6,858
– – ﹤0.01% 1319
2017
Q3 		$199K Hold
6,858
– – ﹤0.01% 1538
2017
Q2 		$245K Buy
+6,858
New +$273K ﹤0.01% 1488

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

STRS Ohio's VHI Position: Q1 2026 in Review

STRS Ohio held its Valhi (VHI) position steady in Q1 2026 at 7,400 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

STRS Ohio first reported a position in VHI in Q2 2017 and has held it in 30 quarters since. The position peaked at $616K in Q1 2018. 63 funds tracked by Wall St. Rank hold VHI as of Q1 2026.

  • STRS Ohio held 7,400 shares of Valhi worth $106K as of Q1 2026.
  • STRS Ohio left its Valhi share count unchanged in Q1 2026.
  • Valhi made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1758 holding.
  • STRS Ohio first reported a position in Valhi in Q2 2017 and has held it in 30 quarters since.
  • STRS Ohio's Valhi position peaked at $616K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Valhi as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.