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 Q3	$158	Hold	4	–	–	﹤0.01%	2639
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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners's VALU Position: Q3 2026 in Review

Essential Partners held its Value Line (VALU) position steady in Q3 2026 at 4 shares worth $158. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Essential Partners first reported a position in VALU in Q2 2025 and has held it in 6 quarters since. The position peaked at $162 in Q2 2026. 3 funds tracked by Wall St. Rank hold VALU as of Q3 2026.

Essential Partners held 4 shares of Value Line worth $158 as of Q3 2026.
Essential Partners left its Value Line share count unchanged in Q3 2026.
Value Line made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2639 holding.
Essential Partners first reported a position in Value Line in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Value Line position peaked at $162 in Q2 2026.
3 funds tracked by Wall St. Rank held Value Line as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.