AF
VALU icon

Allworth Financial’s Value Line VALU Stock Holding History

Allworth Financial’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36 Hold
1
– – ﹤0.01% 5094
2025
Q4 		$39 Buy
+1
New +$38 ﹤0.01% 4864
2023
Q3 		– Sell
-400
Closed -$18.4K – 3553
2023
Q2 		$18.4K Hold
400
– – ﹤0.01% 1591
2023
Q1 		$19.3K Hold
400
– – ﹤0.01% 1472
2022
Q4 		$20.4K Hold
400
– – ﹤0.01% 1358
2022
Q3 		$18K Hold
400
– – ﹤0.01% 1351
2022
Q2 		$26K Hold
400
– – ﹤0.01% 1135
2022
Q1 		$27K Hold
400
– – ﹤0.01% 1131
2021
Q4 		$19K Buy
+400
New +$15.8K ﹤0.01% 1148

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial's VALU Position: Q1 2026 in Review

Allworth Financial held its Value Line (VALU) position steady in Q1 2026 at 1 share worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #5094.

Allworth Financial first reported a position in VALU in Q4 2021 and has held it in 9 quarters since. The position peaked at $27K in Q1 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Allworth Financial held 1 share of Value Line worth $36 as of Q1 2026.
  • Allworth Financial left its Value Line share count unchanged in Q1 2026.
  • Value Line made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5094 holding.
  • Allworth Financial first reported a position in Value Line in Q4 2021 and has held it in 9 quarters since.
  • Allworth Financial's Value Line position peaked at $27K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.