HCA
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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
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

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Harbor Capital Advisors's VALU Position: Q2 2026 in Review

Harbor Capital Advisors increased its Value Line (VALU) stake by 152% in Q2 2026, buying an estimated $2.94K and bringing the position to 141 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Harbor Capital Advisors first reported a position in VALU in Q3 2024 and has held it in 8 quarters since. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Harbor Capital Advisors held 141 shares of Value Line worth $6K as of Q2 2026.
  • Harbor Capital Advisors bought 85 Value Line shares in Q2 2026, an estimated $2.94K.
  • Value Line made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #1118 holding.
  • Harbor Capital Advisors first reported a position in Value Line in Q3 2024 and has held it in 8 quarters since.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.