EP
VALU icon

Essential Partners’s Value Line VALU Stock Holding History

Essential Partners’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 		$162 Buy
4
+2
+100% +$69 ﹤0.01% 2671
2026
Q1 		$71 Buy
2
+1
+100% +$37 ﹤0.01% 2757
2025
Q4 		$38 Hold
1
– – ﹤0.01% 2670
2025
Q3 		$39 Hold
1
– – ﹤0.01% 2591
2025
Q2 		$39 Buy
+1
New +$39 ﹤0.01% 2171

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

Essential Partners's VALU Position: Q2 2026 in Review

Essential Partners increased its Value Line (VALU) stake by 100% in Q2 2026, buying an estimated $69 and bringing the position to 4 shares worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Essential Partners first reported a position in VALU in Q2 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Essential Partners held 4 shares of Value Line worth $162 as of Q2 2026.
  • Essential Partners bought 2 Value Line shares in Q2 2026, an estimated $69.
  • Value Line made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2671 holding.
  • Essential Partners first reported a position in Value Line in Q2 2025 and has held it in 5 quarters since.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.