UBS AM
VHI icon

UBS AM’s Valhi VHI Stock Holding History

UBS AM’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 		$4.62K Hold
315
– – ﹤0.01% 3412
2026
Q1 		$4.5K Buy
+315
New +$4.45K ﹤0.01% 3472

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

UBS AM's VHI Position: Q2 2026 in Review

UBS AM held its Valhi (VHI) position steady in Q2 2026 at 315 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

UBS AM first reported a position in VHI in Q1 2026 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

  • UBS AM held 315 shares of Valhi worth $4.62K as of Q2 2026.
  • UBS AM left its Valhi share count unchanged in Q2 2026.
  • Valhi made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3412 holding.
  • UBS AM first reported a position in Valhi in Q1 2026 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.