HI
VALU icon

Harbour Investments’s Value Line VALU Stock Holding History

Harbour Investments’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 		– Sell
-21
Closed -$807 – 4779
2025
Q4 		$807 Sell
21
-105
-83% -$3.98K ﹤0.01% 3495
2025
Q3 		$4.92K Hold
126
– – ﹤0.01% 2994
2025
Q2 		$4.93K Hold
126
– – ﹤0.01% 2884
2025
Q1 		$4.87K Hold
126
– – ﹤0.01% 2838
2024
Q4 		$6.65K Hold
126
– – ﹤0.01% 2627
2024
Q3 		$5.86K Buy
+126
New +$5.55K ﹤0.01% 2575

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 $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

Harbour Investments's VALU Position: Q1 2026 in Review

Harbour Investments sold out of Value Line (VALU) in Q1 2026, closing a stake of 21 shares — an estimated $807 sold.

Harbour Investments first reported a position in VALU in Q3 2024 and held it in 6 quarters. The position peaked at $6.65K in Q4 2024. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Harbour Investments reported no remaining Value Line position as of Q1 2026 after selling out during the quarter.
  • Harbour Investments sold 21 Value Line shares in Q1 2026, an estimated $807.
  • Harbour Investments first reported a position in Value Line in Q3 2024 and held it in 6 quarters.
  • Harbour Investments's Value Line position peaked at $6.65K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.