Funds holding Valhi Inc
ISIN US9189052098 · United States
- Fund holders
- 69
- Of which ETFs
- 11 58 other funds
- Value held
- 5.6M $
- Share of capital
- 1.4 % of 28.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 83,584 | 1.2M $ | 0.00 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 79,891 | 1.2M $ | 0.09 % | 0.28 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 42,117 | 617.9K $ | 0.03 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 28,907 | 388.5K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 24,089 | 353.4K $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 20,650 | 297.2K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,331 | 177.4K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 10,863 | 156.3K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 8,107 | 118.9K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 7,411 | 106.6K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 6,832 | 91.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 6,706 | 90.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,241 | 61K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,069 | 58.6K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Master Small Cap Index Series Quantitative Master Series LLC | 3,801 | 55.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,737 | 54.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 3,617 | 48.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 3,234 | 47.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,430 | 35.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,410 | 35.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,320 | 34K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,911 | 27.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 1,869 | 27.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,750 | 25.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,690 | 24.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,628 | 21.9K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,618 | 23.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,400 | 20.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,263 | 18.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 1,179 | 15.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 1,055 | 15.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 987 | 14.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 773 | 10.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 749 | 10.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 693 | 10.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 611 | 8.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 582 | 8.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 500 | 7.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 458 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 444 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 437 | 6.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 375 | 5.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 368 | 5.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 273 | 3.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 254 | 3.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 217 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 210 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 201 | 2.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 189 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 173 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 118 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 115 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 114 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 103 | 1.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 89 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 85 | 1.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 85 | 1.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 83 | 1.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 62 | 833.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 60 | 880.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 32 | 430.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 13 | 190.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 10 | 146.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 7 | 102.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 6 | 88 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 4 | 58.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 2 | 28.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 2 | 26.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 14.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 69 | 0 | 386,195 | +6.3 % |
| 2026Q2 | 69 | 0 | 363,393 | +0.2 % |
| 2026Q1 | 69 | -4 | 362,636 | -15.2 % |
| 2025Q4 | 73 | -5 | 427,470 | -5.0 % |
| 2025Q3 | 78 | -2 | 449,784 | -1.1 % |
| 2025Q2 | 80 | -1 | 454,713 | -4.2 % |
| 2025Q1 | 81 | +6 | 474,558 | +1.6 % |
| 2024Q4 | 75 | +1 | 466,871 | -1.2 % |
| 2024Q3 | 74 | 0 | 472,313 | -0.8 % |
| 2024Q2 | 74 | +1 | 475,892 | +2.7 % |
| 2024Q1 | 73 | -7 | 463,314 | -10.9 % |
| 2023Q4 | 80 | 520,066 |
Institutional managers
61 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,467 | 3.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 167,356 | 2.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 143,076 | 2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 128,417 | 1.8M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 87,717 | 1.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 70,507 | 1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 47,015 | 672.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 40,267 | 575.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 37,829 | 541K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,469 | 492.9K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 21,709 | 310 $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 19,826 | 283.5K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,499 | 235.9K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 12,206 | 174.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,031 | 143.4K $ | as of Mar 31, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,000 | 143K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 7,914 | 113.2K $ | as of Mar 31, 2026 |
| STRS OHIO | 7,400 | 105.8K $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 6,000 | 85.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,932 | 84.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,687 | 81.3K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 4,831 | 69.1K $ | as of Mar 31, 2026 |
| Avion Wealth | 4,372 | 62 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,956 | 41.9K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,622 | 37.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Valhi Inc". https://titelia.com/en/stocks/valhi-inc-US9189052098