Citigroup
VALU icon

Citigroup’s Value Line VALU Stock Holding History

Citigroup’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 		$1.48K Buy
42
+23
+121% +$847 ﹤0.01% 5448
2025
Q4 		$730 Sell
19
-17
-47% -$644 ﹤0.01% 5561
2025
Q3 		$1.41K Sell
36
-251
-87% -$9.61K ﹤0.01% 5570
2025
Q2 		$11.2K Sell
287
-277
-49% -$10.8K ﹤0.01% 5169
2025
Q1 		$21.8K Sell
564
-72
-11% -$2.97K ﹤0.01% 5073
2024
Q4 		$33.6K Buy
636
+59
+10% +$3K ﹤0.01% 5186
2024
Q3 		$26.8K Buy
577
+404
+234% +$17.8K ﹤0.01% 5140
2024
Q2 		$7.45K Buy
173
+27
+18% +$1.05K ﹤0.01% 5209
2024
Q1 		$5.91K Buy
146
+42
+40% +$1.8K ﹤0.01% 5305
2023
Q4 		$5.07K Buy
104
+102
+5,100% +$4.35K ﹤0.01% 5332
2023
Q3 		$87 Sell
2
-248
-99% -$12.4K ﹤0.01% 5439
2023
Q2 		$11.5K Buy
250
+249
+24,900% +$11.7K ﹤0.01% 5047
2023
Q1 		$48 Sell
1
-8
-89% -$405 ﹤0.01% 5329
2022
Q4 		$458 Sell
9
-11
-55% -$621 ﹤0.01% 5520
2022
Q3 		$1K Sell
20
-47
-70% -$3.42K ﹤0.01% 5699
2022
Q2 		$4K Sell
67
-3
-4% -$206 ﹤0.01% 5720
2022
Q1 		$5K Sell
70
-147
-68% -$8.64K ﹤0.01% 5842
2021
Q4 		$10K Buy
217
+104
+92% +$4.11K ﹤0.01% 5565
2021
Q3 		$4K Buy
113
+66
+140% +$2.19K ﹤0.01% 5618
2021
Q2 		$1K Sell
47
-222
-83% -$6.84K ﹤0.01% 6063
2021
Q1 		$8K Buy
269
+68
+34% +$2.04K ﹤0.01% 5773
2020
Q4 		$7K Sell
201
-349
-63% -$9.97K ﹤0.01% 7054
2020
Q3 		$14K Buy
550
+411
+296% +$10.5K ﹤0.01% 6425
2020
Q2 		$4K Sell
139
-153
-52% -$4.38K ﹤0.01% 7331
2020
Q1 		$9K Buy
292
+78
+36% +$2.42K ﹤0.01% 7092
2019
Q4 		$6K Buy
214
+66
+45% +$1.69K ﹤0.01% 7361
2019
Q3 		$3K Sell
148
-147
-50% -$3.73K ﹤0.01% 7486
2019
Q2 		$9K Buy
295
+4
+1% +$95 ﹤0.01% 7346
2019
Q1 		$7K Buy
291
+252
+646% +$5.41K ﹤0.01% 7353
2018
Q4 		$1K Sell
39
-259
-87% -$6.46K ﹤0.01% 7603
2018
Q3 		$7K Buy
298
+179
+150% +$4.22K ﹤0.01% 7444
2018
Q2 		$3K Sell
119
-787
-87% -$16K ﹤0.01% 7441
2018
Q1 		$16K Buy
906
+310
+52% +$5.88K ﹤0.01% 6862
2017
Q4 		$11K Sell
596
-233
-28% -$4.23K ﹤0.01% 6999
2017
Q3 		$15K Buy
829
+819
+8,190% +$13.9K ﹤0.01% 6563
2017
Q2 		$0 Sell
10
-1,143
-99% -$20.3K ﹤0.01% 7493
2017
Q1 		$20K Sell
1,153
-108
-9% -$1.93K ﹤0.01% 6259
2016
Q4 		$25K Buy
1,261
+1,165
+1,214% +$22.8K ﹤0.01% 6448
2016
Q3 		$2K Sell
96
-27
-22% -$464 ﹤0.01% 6934
2016
Q2 		$2K Buy
123
+104
+547% +$1.69K ﹤0.01% 6934
2016
Q1 		$0 Buy
+19
New +$288 ﹤0.01% 7785
2015
Q3 		– Sell
-32
Closed – – 7734
2015
Q2 		$0 Sell
32
-118
-79% -$1.62K ﹤0.01% 7771
2015
Q1 		$2K Buy
+150
New +$2.33K ﹤0.01% 6958
2014
Q4 		– Sell
-74
Closed -$1K – 7335
2014
Q3 		$1K Sell
74
-868
-92% -$14.1K ﹤0.01% 6942
2014
Q2 		$16K Buy
+942
New +$14K ﹤0.01% 5934
2013
Q4 		– Sell
-24
Closed – – 7167
2013
Q3 		$0 Buy
+24
New +$213 ﹤0.01% 7000

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

Citigroup's VALU Position: Q1 2026 in Review

Citigroup increased its Value Line (VALU) stake by 121% in Q1 2026, buying an estimated $847 and bringing the position to 42 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #5448.

Citigroup first reported a position in VALU in Q3 2013 and has held it in 46 quarters since. The position peaked at $33.6K in Q4 2024. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Citigroup held 42 shares of Value Line worth $1.48K as of Q1 2026.
  • Citigroup bought 23 Value Line shares in Q1 2026, an estimated $847.
  • Value Line made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5448 holding.
  • Citigroup first reported a position in Value Line in Q3 2013 and has held it in 46 quarters since.
  • Citigroup's Value Line position peaked at $33.6K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.