Geode Capital Management
VALU icon

Geode Capital Management’s Value Line VALU Stock Holding History

Geode Capital Management’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
Q1 		$852K Sell
24,143
-504
-2% -$18.6K ﹤0.01% 3408
2025
Q4 		$947K Buy
24,647
+36
+0.1% +$1.36K ﹤0.01% 3398
2025
Q3 		$962K Buy
24,611
+174
+0.7% +$6.66K ﹤0.01% 3391
2025
Q2 		$957K Sell
24,437
-392
-2% -$15.3K ﹤0.01% 3336
2025
Q1 		$960K Buy
24,829
+2,189
+10% +$90.2K ﹤0.01% 3316
2024
Q4 		$1.2M Buy
22,640
+152
+0.7% +$7.74K ﹤0.01% 3302
2024
Q3 		$1.05M Sell
22,488
-774
-3% -$34.1K ﹤0.01% 3342
2024
Q2 		$1M Buy
23,262
+255
+1% +$9.94K ﹤0.01% 3306
2024
Q1 		$932K Buy
23,007
+705
+3% +$30.2K ﹤0.01% 3389
2023
Q4 		$1.09M Buy
22,302
+180
+0.8% +$7.67K ﹤0.01% 3329
2023
Q3 		$967K Buy
22,122
+999
+5% +$50K ﹤0.01% 3335
2023
Q2 		$970K Buy
21,123
+120
+0.6% +$5.63K ﹤0.01% 3375
2023
Q1 		$1.02M Buy
21,003
+86
+0.4% +$4.35K ﹤0.01% 3339
2022
Q4 		$1.06M Buy
20,917
+18
+0.1% +$1.02K ﹤0.01% 3313
2022
Q3 		$917K Sell
20,899
-986
-5% -$71.7K ﹤0.01% 3431
2022
Q2 		$1.45M Sell
21,885
-2,782
-11% -$191K ﹤0.01% 3248
2022
Q1 		$1.65M Sell
24,667
-617
-2% -$36.3K ﹤0.01% 3358
2021
Q4 		$1.18M Buy
25,284
+1,101
+5% +$43.5K ﹤0.01% 3634
2021
Q3 		$828K Sell
24,183
-1
-0% -$33 ﹤0.01% 3784
2021
Q2 		$749K Buy
24,184
+235
+1% +$7.24K ﹤0.01% 3741
2021
Q1 		$675K Sell
23,949
-2
-0% -$60 ﹤0.01% 3705
2020
Q4 		$789K Buy
23,951
+57
+0.2% +$1.63K ﹤0.01% 3440
2020
Q3 		$590K Sell
23,894
-2,317
-9% -$59.5K ﹤0.01% 3384
2020
Q2 		$707K Buy
26,211
+53
+0.2% +$1.52K ﹤0.01% 3259
2020
Q1 		$846K Buy
26,158
+1,014
+4% +$31.4K ﹤0.01% 3083
2019
Q4 		$726K Buy
25,144
+538
+2% +$13.7K ﹤0.01% 3387
2019
Q3 		$559K Buy
24,606
+11
+0% +$279 ﹤0.01% 3435
2019
Q2 		$676K Buy
24,595
+1,955
+9% +$46.5K ﹤0.01% 3355
2019
Q1 		$558K Buy
22,640
+641
+3% +$13.8K ﹤0.01% 3401
2018
Q4 		$572K Buy
21,999
+440
+2% +$11K ﹤0.01% 3322
2018
Q3 		$536K Buy
21,559
+4,038
+23% +$95.2K ﹤0.01% 3439
2018
Q2 		$415K Buy
17,521
+521
+3% +$10.6K ﹤0.01% 3501
2018
Q1 		$311K Buy
17,000
+332
+2% +$6.29K ﹤0.01% 3556
2017
Q4 		$322K Hold
16,668
– – ﹤0.01% 3514
2017
Q3 		$293K Hold
16,668
– – ﹤0.01% 3535
2017
Q2 		$305K Sell
16,668
-1,067
-6% -$18.9K ﹤0.01% 3535
2017
Q1 		$305K Buy
17,735
+180
+1% +$3.21K ﹤0.01% 3505
2016
Q4 		$342K Buy
17,555
+779
+5% +$15.2K ﹤0.01% 3410
2016
Q3 		$272K Buy
16,776
+30
+0.2% +$516 ﹤0.01% 3486
2016
Q2 		$273K Buy
16,746
+1,143
+7% +$18.6K ﹤0.01% 3464
2016
Q1 		$250 Sell
15,603
-30
-0.2% -$454 ﹤0.01% 3560
2015
Q4 		$209K Buy
15,633
+60
+0.4% +$922 ﹤0.01% 3667
2015
Q3 		$241K Buy
+15,573
New +$209K ﹤0.01% 3602

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management's VALU Position: Q1 2026 in Review

Geode Capital Management reduced its Value Line (VALU) stake by 2% in Q1 2026, selling an estimated $18.6K and leaving 24,143 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

Geode Capital Management first reported a position in VALU in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.65M in Q1 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Geode Capital Management held 24,143 shares of Value Line worth $852K as of Q1 2026.
  • Geode Capital Management sold 504 Value Line shares in Q1 2026, an estimated $18.6K.
  • Value Line made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3408 holding.
  • Geode Capital Management first reported a position in Value Line in Q3 2015 and has held it in 43 quarters since.
  • Geode Capital Management's Value Line position peaked at $1.65M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.