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VALU icon

Covestor’s Value Line VALU Stock Holding History

Covestor’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 		$1K Buy
15
+3
+25% +$111 ﹤0.01% 2166
2025
Q4 		$0 Hold
12
– – ﹤0.01% 2768
2025
Q3 		$1K Buy
12
+1
+9% +$38 ﹤0.01% 2200
2025
Q2 		$0 Sell
11
-7
-39% -$274 ﹤0.01% 2789
2025
Q1 		$1K Hold
18
– – ﹤0.01% 2120
2024
Q4 		$1K Buy
+18
New +$916 ﹤0.01% 2151
2022
Q3 		– Sell
-1
Closed – – 2648
2022
Q2 		$0 Buy
+1
New +$69 ﹤0.01% 2395

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

Covestor's VALU Position: Q1 2026 in Review

Covestor increased its Value Line (VALU) stake by 25% in Q1 2026, buying an estimated $111 and bringing the position to 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Covestor first reported a position in VALU in Q2 2022 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Covestor held 15 shares of Value Line worth $1K as of Q1 2026.
  • Covestor bought 3 Value Line shares in Q1 2026, an estimated $111.
  • Value Line made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2166 holding.
  • Covestor first reported a position in Value Line in Q2 2022 and has held it in 7 quarters since.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.