HCA
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
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

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbor Capital Advisors's VALU Position: Q1 2026 in Review

Harbor Capital Advisors increased its Value Line (VALU) stake by 24% in Q1 2026, buying an estimated $405 and bringing the position to 56 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Harbor Capital Advisors first reported a position in VALU in Q3 2024 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Harbor Capital Advisors held 56 shares of Value Line worth $2K as of Q1 2026.
  • Harbor Capital Advisors bought 11 Value Line shares in Q1 2026, an estimated $405.
  • Value Line made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q1 2026, its #1205 holding.
  • Harbor Capital Advisors first reported a position in Value Line in Q3 2024 and has held it in 7 quarters since.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.