Barclays’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1K | Sell |
456
-1,091
| -71% | -$40.2K | ﹤0.01% | 4617 |
|
|
2025
Q4 | $59.5K | Buy |
1,547
+415
| +37% | +$15.7K | ﹤0.01% | 4711 |
|
|
2025
Q3 | $44.2K | Sell |
1,132
-217
| -16% | -$8.3K | ﹤0.01% | 4796 |
|
|
2025
Q2 | $52.8K | Buy |
1,349
+494
| +58% | +$19.3K | ﹤0.01% | 4700 |
|
|
2025
Q1 | $33.1K | Sell |
855
-398
| -32% | -$16.4K | ﹤0.01% | 4700 |
|
|
2024
Q4 | $66.2K | Buy |
1,253
+103
| +9% | +$5.24K | ﹤0.01% | 4692 |
|
|
2024
Q3 | $53.5K | Buy |
1,150
+889
| +341% | +$39.1K | ﹤0.01% | 4726 |
|
|
2024
Q2 | $11.2K | Sell |
261
-317
| -55% | -$12.4K | ﹤0.01% | 4508 |
|
|
2024
Q1 | $23.4K | Sell |
578
-573
| -50% | -$24.6K | ﹤0.01% | 4737 |
|
|
2023
Q4 | $56.1K | Buy |
1,151
+1,016
| +753% | +$43.3K | ﹤0.01% | 4754 |
|
|
2023
Q3 | $5.9K | Sell |
135
-30
| -18% | -$1.5K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $7.57K | Sell |
165
-292
| -64% | -$13.7K | ﹤0.01% | 4235 |
|
|
2023
Q1 | $22.1K | Buy |
457
+208
| +84% | +$10.5K | ﹤0.01% | 4639 |
|
|
2022
Q4 | $12.7K | Buy |
249
+210
| +538% | +$11.8K | ﹤0.01% | 4885 |
|
|
2022
Q3 | $2K | Sell |
39
-7
| -15% | -$509 | ﹤0.01% | 4649 |
|
|
2022
Q2 | $3K | Sell |
46
-114
| -71% | -$7.82K | ﹤0.01% | 4858 |
|
|
2022
Q1 | $11K | Sell |
160
-1,029
| -87% | -$60.5K | ﹤0.01% | 4590 |
|
|
2021
Q4 | $56K | Buy |
1,189
+789
| +197% | +$31.2K | ﹤0.01% | 3828 |
|
|
2021
Q3 | $14K | Sell |
400
-246
| -38% | -$8.17K | ﹤0.01% | 4474 |
|
|
2021
Q2 | $20K | Sell |
646
-212
| -25% | -$6.53K | ﹤0.01% | 4499 |
|
|
2021
Q1 | $24K | Buy |
858
+527
| +159% | +$15.8K | ﹤0.01% | 4340 |
|
|
2020
Q4 | $11K | Sell |
331
-142
| -30% | -$4.06K | ﹤0.01% | 4746 |
|
|
2020
Q3 | $12K | Sell |
473
-94
| -17% | -$2.41K | ﹤0.01% | 4977 |
|
|
2020
Q2 | $15K | Buy |
567
+214
| +61% | +$6.12K | ﹤0.01% | 5263 |
|
|
2020
Q1 | $12K | Sell |
353
-706
| -67% | -$21.9K | ﹤0.01% | 5781 |
|
|
2019
Q4 | $31K | Buy |
1,059
+534
| +102% | +$13.6K | ﹤0.01% | 5884 |
|
|
2019
Q3 | $12K | Sell |
525
-158
| -23% | -$4.01K | ﹤0.01% | 6322 |
|
|
2019
Q2 | $19K | Buy |
683
+378
| +124% | +$8.99K | ﹤0.01% | 6425 |
|
|
2019
Q1 | $8K | Buy |
+305
| New | +$6.55K | ﹤0.01% | 6622 |
|
|
2018
Q4 | – | Sell |
-429
| Closed | -$11K | – | 7355 |
|
|
2018
Q3 | $11K | Buy |
429
+351
| +450% | +$8.28K | ﹤0.01% | 6638 |
|
|
2018
Q2 | $2K | Sell |
78
-152
| -66% | -$3.09K | ﹤0.01% | 6849 |
|
|
2018
Q1 | $4K | Buy |
230
+53
| +30% | +$1K | ﹤0.01% | 6827 |
|
|
2017
Q4 | $3K | Buy |
177
+151
| +581% | +$2.74K | ﹤0.01% | 6748 |
|
|
2017
Q3 | $0 | Sell |
26
-75
| -74% | -$1.27K | ﹤0.01% | 7064 |
|
|
2017
Q2 | $2K | Buy |
101
+95
| +1,583% | +$1.69K | ﹤0.01% | 6447 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | +$107 | ﹤0.01% | 6996 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | – | – | 6847 |
|
|
2016
Q3 | $0 | Buy |
+16
| New | +$275 | ﹤0.01% | 6808 |
|
|
2013
Q3 | – | Sell |
-1,605
| Closed | -$14K | – | 7629 |
|
|
2013
Q2 | $14K | Buy |
+1,605
| New | +$14.4K | ﹤0.01% | 6996 |
|
Other funds holding VALU
GF
TA
OC
NSIM
Barclays's VALU Position: Q1 2026 in Review
Barclays reduced its Value Line (VALU) stake by 71% in Q1 2026, selling an estimated $40.2K and leaving 456 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4617.
Barclays first reported a position in VALU in Q2 2013 and has held it in 38 quarters since. The position peaked at $66.2K in Q4 2024. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.
- Barclays held 456 shares of Value Line worth $16.1K as of Q1 2026.
- Barclays sold 1,091 Value Line shares in Q1 2026, an estimated $40.2K.
- Value Line made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4617 holding.
- Barclays first reported a position in Value Line in Q2 2013 and has held it in 38 quarters since.
- Barclays's Value Line position peaked at $66.2K in Q4 2024.
- 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.