Fidelity Investments
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Fidelity Investments’s Value Line VALU Stock Holding History

Fidelity Investments’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 		$1.82K Sell
45
-3
-6% -$104 ﹤0.01% 5166
2026
Q1 		$1.69K Sell
48
-63
-57% -$2.32K ﹤0.01% 5053
2025
Q4 		$4.26K Sell
111
-125
-53% -$4.74K ﹤0.01% 4917
2025
Q3 		$9.23K Sell
236
-70
-23% -$2.68K ﹤0.01% 4630
2025
Q2 		$12K Buy
306
+17
+6% +$665 ﹤0.01% 4470
2025
Q1 		$11.2K Buy
289
+212
+275% +$8.73K ﹤0.01% 4460
2024
Q4 		$4.07K Buy
77
+21
+38% +$1.07K ﹤0.01% 4706
2024
Q3 		$2.61K Buy
56
+4
+8% +$176 ﹤0.01% 4749
2024
Q2 		$2.25K Buy
52
+1
+2% +$39 ﹤0.01% 4705
2024
Q1 		$2.07K Sell
51
-26
-34% -$1.11K ﹤0.01% 4694
2023
Q4 		$3.76K Buy
77
+9
+13% +$384 ﹤0.01% 4526
2023
Q3 		$2.98K Buy
68
+43
+172% +$2.15K ﹤0.01% 4450
2023
Q2 		$1.15K Sell
25
-32
-56% -$1.5K ﹤0.01% 4688
2023
Q1 		$2.76K Buy
57
+40
+235% +$2.02K ﹤0.01% 4545
2022
Q4 		$873 Sell
17
-7
-29% -$395 ﹤0.01% 4679
2022
Q3 		$1K Sell
24
-7
-23% -$509 ﹤0.01% 4750
2022
Q2 		$2K Sell
31
-11
-26% -$755 ﹤0.01% 4611
2022
Q1 		$3K Buy
42
+23
+121% +$1.35K ﹤0.01% 4597
2021
Q4 		$1K Hold
19
– – ﹤0.01% 4211
2021
Q3 		$1K Hold
19
– – ﹤0.01% 4207
2021
Q2 		$1K Hold
19
– – ﹤0.01% 4114
2021
Q1 		$1K Buy
19
+15
+375% +$451 ﹤0.01% 3890
2020
Q4 		$0 Buy
+4
New +$114 ﹤0.01% 4305
2020
Q2 		– Sell
-8
Closed – – 4200
2020
Q1 		$0 Sell
8
-29
-78% -$898 ﹤0.01% 4293
2019
Q4 		$1K Hold
37
– – ﹤0.01% 3692
2019
Q3 		$1K Sell
37
-11
-23% -$279 ﹤0.01% 3684
2019
Q2 		$1K Hold
48
– – ﹤0.01% 3649
2019
Q1 		$1K Hold
48
– – ﹤0.01% 3518
2018
Q4 		$1K Hold
48
– – ﹤0.01% 3431
2018
Q3 		$1K Buy
+48
New +$1.13K ﹤0.01% 3463

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments's VALU Position: Q2 2026 in Review

Fidelity Investments reduced its Value Line (VALU) stake by 6.3% in Q2 2026, selling an estimated $104 and leaving 45 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #5166.

Fidelity Investments first reported a position in VALU in Q3 2018 and has held it in 30 quarters since. The position peaked at $12K in Q2 2025. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Fidelity Investments held 45 shares of Value Line worth $1.82K as of Q2 2026.
  • Fidelity Investments sold 3 Value Line shares in Q2 2026, an estimated $104.
  • Value Line made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5166 holding.
  • Fidelity Investments first reported a position in Value Line in Q3 2018 and has held it in 30 quarters since.
  • Fidelity Investments's Value Line position peaked at $12K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.