Synergy Asset Management’s Valhi VHI Stock Holding History

Synergy Asset Management’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	-20	Closed	-$667	–	824
2024 Q4	$667	Buy	+20	New	+$594	﹤0.01%	755

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

Synergy Asset Management's VHI Position: Q1 2025 in Review

Synergy Asset Management sold out of Valhi (VHI) in Q1 2025, closing a stake of 20 shares — an estimated $667 sold.

Synergy Asset Management first reported a position in VHI in Q4 2024 and held it in 1 quarter. The position peaked at $667 in Q4 2024. 64 funds tracked by Wall St. Rank hold VHI as of Q1 2025.

Synergy Asset Management reported no remaining Valhi position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 20 Valhi shares in Q1 2025, an estimated $667.
Synergy Asset Management first reported a position in Valhi in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's Valhi position peaked at $667 in Q4 2024.
64 funds tracked by Wall St. Rank held Valhi as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.