EWA
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EverSource Wealth Advisors’s Value Line VALU Stock Holding History

EverSource Wealth Advisors’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 		$202 Hold
5
– – ﹤0.01% 4250
2026
Q1 		$176 Sell
5
-2
-29% -$74 ﹤0.01% 4213
2025
Q4 		$269 Buy
7
+2
+40% +$76 ﹤0.01% 3989
2025
Q3 		$195 Buy
5
+3
+150% +$115 ﹤0.01% 4115
2025
Q2 		$78 Hold
2
– – ﹤0.01% 4157
2025
Q1 		$77 Buy
+2
New +$82 ﹤0.01% 3860

Other funds holding VALU

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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

EverSource Wealth Advisors's VALU Position: Q2 2026 in Review

EverSource Wealth Advisors held its Value Line (VALU) position steady in Q2 2026 at 5 shares worth $202. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

EverSource Wealth Advisors first reported a position in VALU in Q1 2025 and has held it in 6 quarters since. The position peaked at $269 in Q4 2025. 15 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • EverSource Wealth Advisors held 5 shares of Value Line worth $202 as of Q2 2026.
  • EverSource Wealth Advisors left its Value Line share count unchanged in Q2 2026.
  • Value Line made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #4250 holding.
  • EverSource Wealth Advisors first reported a position in Value Line in Q1 2025 and has held it in 6 quarters since.
  • EverSource Wealth Advisors's Value Line position peaked at $269 in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.