GAMMA Investing’s Value Line VALU Stock Holding History

GAMMA Investing’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	$1.46K	Sell	36 -78	-68%	-$2.7K	﹤0.01%	3788
2026 Q1	$4.02K	Buy	114 +69	+153%	+$2.54K	﹤0.01%	3444
2025 Q4	$1.73K	Buy	45 +13	+41%	+$493	﹤0.01%	3648
2025 Q3	$1.25K	Sell	32 -2	-6%	-$77	﹤0.01%	3563
2025 Q2	$1.33K	Buy	34 +21	+162%	+$822	﹤0.01%	3481
2025 Q1	$503	Sell	13 -15	-54%	-$618	﹤0.01%	3674
2024 Q4	$1.48K	Buy	28 +12	+75%	+$611	﹤0.01%	3311
2024 Q3	$744	Buy	16 +11	+220%	+$484	﹤0.01%	3326
2024 Q2	$215	Sell	5 -8	-62%	-$312	﹤0.01%	3324
2024 Q1	$527	Buy	+13	New	+$557	﹤0.01%	3095

Other funds holding VALU

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

GAMMA Investing's VALU Position: Q2 2026 in Review

GAMMA Investing reduced its Value Line (VALU) stake by 68% in Q2 2026, selling an estimated $2.7K and leaving 36 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

GAMMA Investing first reported a position in VALU in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.02K in Q1 2026. 15 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

GAMMA Investing held 36 shares of Value Line worth $1.46K as of Q2 2026.
GAMMA Investing sold 78 Value Line shares in Q2 2026, an estimated $2.7K.
Value Line made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3788 holding.
GAMMA Investing first reported a position in Value Line in Q1 2024 and has held it in 10 quarters since.
GAMMA Investing's Value Line position peaked at $4.02K in Q1 2026.
15 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.