CICI
VALU icon

Capital Investment Counsel Inc’s Value Line VALU Stock Holding History

Capital Investment Counsel Inc’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
Q2 		$384K Hold
9,474
– – 0.04% 149
2026
Q1 		$334K Sell
9,474
-300
-3% -$11.1K 0.04% 149
2025
Q4 		$376K Buy
9,774
+500
+5% +$19K 0.04% 146
2025
Q3 		$362K Sell
9,274
-600
-6% -$23K 0.04% 150
2025
Q2 		$387K Sell
9,874
-900
-8% -$35.2K 0.05% 136
2025
Q1 		$417K Sell
10,774
-500
-4% -$20.6K 0.06% 119
2024
Q4 		$595K Hold
11,274
– – 0.09% 101
2024
Q3 		$524K Hold
11,274
– – 0.08% 111
2024
Q2 		$486K Buy
11,274
+4,100
+57% +$160K 0.07% 114
2024
Q1 		$291K Hold
7,174
– – 0.05% 150
2023
Q4 		$350K Buy
+7,174
New +$306K 0.06% 131

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Investment Counsel Inc's VALU Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Value Line (VALU) position steady in Q2 2026 at 9,474 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #149.

Capital Investment Counsel Inc first reported a position in VALU in Q4 2023 and has held it in 11 quarters since. The position peaked at $595K in Q4 2024. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Capital Investment Counsel Inc held 9,474 shares of Value Line worth $384K as of Q2 2026.
  • Capital Investment Counsel Inc left its Value Line share count unchanged in Q2 2026.
  • Value Line made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #149 holding.
  • Capital Investment Counsel Inc first reported a position in Value Line in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel Inc's Value Line position peaked at $595K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.