Fidelity Investments’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $13.1K | Buy |
333
+288
| +640% | +$11K | ﹤0.01% | 4859 |
|
|
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 | $2.24K | 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 | $1.06K | Sell |
24
-7
| -23% | -$509 | ﹤0.01% | 4695 |
|
|
2022
Q2 | $2.05K | Sell |
31
-11
| -26% | -$755 | ﹤0.01% | 4580 |
|
|
2022
Q1 | $2.82K | Buy |
42
+23
| +121% | +$1.35K | ﹤0.01% | 4591 |
|
|
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
Fidelity Investments's VALU Position: Q3 2026 in Review
Fidelity Investments increased its Value Line (VALU) stake by 640% in Q3 2026, buying an estimated $11K and bringing the position to 333 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4859.
Fidelity Investments first reported a position in VALU in Q3 2018 and has held it in 31 quarters since. 45 funds tracked by Wall St. Rank hold VALU as of Q3 2026.
- Fidelity Investments held 333 shares of Value Line worth $13.1K as of Q3 2026.
- Fidelity Investments bought 288 Value Line shares in Q3 2026, an estimated $11K.
- Value Line made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4859 holding.
- Fidelity Investments first reported a position in Value Line in Q3 2018 and has held it in 31 quarters since.
- 45 funds tracked by Wall St. Rank held Value Line as of Q3 2026.
Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.