Harbor Capital Advisors
VALU icon

Harbor Capital Advisors’s Value Line VALU Stock Holding History

Harbor Capital 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
Q3 		$6K Buy
154
+13
+9% +$496 ﹤0.01% 1311
2026
Q2 		$6K Buy
141
+85
+152% +$2.94K ﹤0.01% 1118
2026
Q1 		$2K Buy
56
+11
+24% +$405 ﹤0.01% 1205
2025
Q4 		$2K Sell
45
-1
-2% -$38 ﹤0.01% 1293
2025
Q3 		$2K Buy
46
+1
+2% +$38 ﹤0.01% 1313
2025
Q2 		$2K Hold
45
– – ﹤0.01% 1344
2025
Q1 		$2K Buy
45
+15
+50% +$618 ﹤0.01% 1375
2024
Q4 		$2K Sell
30
-1
-3% -$51 ﹤0.01% 1295
2024
Q3 		$1K Buy
+31
New +$1.36K ﹤0.01% 1339

Other funds holding VALU

Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Capital Investment Counsel Inc
Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
SJS Investment Consulting
SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Harbor Capital Advisors's VALU Position: Q3 2026 in Review

Harbor Capital Advisors increased its Value Line (VALU) stake by 9.2% in Q3 2026, buying an estimated $496 and bringing the position to 154 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Harbor Capital Advisors first reported a position in VALU in Q3 2024 and has held it in 9 quarters since. 12 funds tracked by Wall St. Rank hold VALU as of Q3 2026.

  • Harbor Capital Advisors held 154 shares of Value Line worth $6K as of Q3 2026.
  • Harbor Capital Advisors bought 13 Value Line shares in Q3 2026, an estimated $496.
  • Value Line made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q3 2026, its #1311 holding.
  • Harbor Capital Advisors first reported a position in Value Line in Q3 2024 and has held it in 9 quarters since.
  • 12 funds tracked by Wall St. Rank held Value Line as of Q3 2026.

Based on Harbor Capital Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.