AB
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Amalgamated Bank’s Value Line VALU Stock Holding History

Amalgamated Bank’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 		– Sell
-25
Closed -$1K – 2771
2025
Q4 		$1K Sell
25
-8
-24% -$303 ﹤0.01% 2963
2025
Q3 		$1K Hold
33
– – ﹤0.01% 2978
2025
Q2 		$1K Hold
33
– – ﹤0.01% 2999
2025
Q1 		$1K Hold
33
– – ﹤0.01% 2935
2024
Q4 		$2K Hold
33
– – ﹤0.01% 2925
2024
Q3 		$2K Hold
33
– – ﹤0.01% 2948
2024
Q2 		$1K Hold
33
– – ﹤0.01% 2992
2024
Q1 		$1K Sell
33
-92
-74% -$3.94K ﹤0.01% 2935
2023
Q4 		$6K Sell
125
-10
-7% -$426 ﹤0.01% 2931
2023
Q3 		$6K Hold
135
– – ﹤0.01% 2966
2023
Q2 		$6K Buy
135
+5
+4% +$234 ﹤0.01% 2994
2023
Q1 		$6K Sell
130
-17
-12% -$860 ﹤0.01% 2884
2022
Q4 		$7K Hold
147
– – ﹤0.01% 2912
2022
Q3 		$6K Buy
147
+2
+1% +$145 ﹤0.01% 2982
2022
Q2 		$10K Sell
145
-11
-7% -$755 ﹤0.01% 2998
2022
Q1 		$10K Buy
+156
New +$9.17K ﹤0.01% 2966

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 $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amalgamated Bank's VALU Position: Q1 2026 in Review

Amalgamated Bank sold out of Value Line (VALU) in Q1 2026, closing a stake of 25 shares — an estimated $1K sold.

Amalgamated Bank first reported a position in VALU in Q1 2022 and held it in 16 quarters. The position peaked at $10K in Q2 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Amalgamated Bank reported no remaining Value Line position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 25 Value Line shares in Q1 2026, an estimated $1K.
  • Amalgamated Bank first reported a position in Value Line in Q1 2022 and held it in 16 quarters.
  • Amalgamated Bank's Value Line position peaked at $10K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.