US Bancorp’s Valhi VHI Stock Holding History

US Bancorp’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 Q3	–	Sell	-91	Closed	-$1.47K	–	4300
2025 Q2	$1.47K	Sell	91 -9	-9%	-$144	﹤0.01%	3911
2025 Q1	$1.63K	Buy	+100	New	+$1.96K	﹤0.01%	3917
2022 Q4	–	Sell	-17	Closed	–	–	4288
2022 Q3	$0	Buy	+17	New	+$655	﹤0.01%	4232

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's VHI Position: Q3 2025 in Review

US Bancorp sold out of Valhi (VHI) in Q3 2025, closing a stake of 91 shares — an estimated $1.47K sold.

US Bancorp first reported a position in VHI in Q3 2022 and held it in 3 quarters. The position peaked at $1.63K in Q1 2025. 63 funds tracked by Wall St. Rank hold VHI as of Q3 2025.

US Bancorp reported no remaining Valhi position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 91 Valhi shares in Q3 2025, an estimated $1.47K.
US Bancorp first reported a position in Valhi in Q3 2022 and held it in 3 quarters.
US Bancorp's Valhi position peaked at $1.63K in Q1 2025.
63 funds tracked by Wall St. Rank held Valhi as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.