C
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
Q2 		– Sell
-15
Closed -$1K – 2868
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 $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

Covestor's VALU Position: Q2 2026 in Review

Covestor sold out of Value Line (VALU) in Q2 2026, closing a stake of 15 shares — an estimated $1K sold.

Covestor first reported a position in VALU in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q1 2026. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Covestor reported no remaining Value Line position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 15 Value Line shares in Q2 2026, an estimated $1K.
  • Covestor first reported a position in Value Line in Q2 2022 and held it in 7 quarters.
  • Covestor's Value Line position peaked at $1K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.