Jones Financial Companies
VALU icon

Jones Financial Companies’s Value Line VALU Stock Holding History

Jones Financial Companies’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 		$544 Sell
14
-14
-50% -$485 ﹤0.01% 4740
2026
Q1 		$979 Buy
+28
New +$1.03K ﹤0.01% 4350

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GF
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TA
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Wells Fargo
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OC
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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

Jones Financial Companies's VALU Position: Q2 2026 in Review

Jones Financial Companies reduced its Value Line (VALU) stake by 50% in Q2 2026, selling an estimated $485 and leaving 14 shares worth $544. The position accounts for ﹤0.01% of the portfolio, ranked #4740.

Jones Financial Companies first reported a position in VALU in Q1 2026 and has held it in 2 quarters since. The position peaked at $979 in Q1 2026. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Jones Financial Companies held 14 shares of Value Line worth $544 as of Q2 2026.
  • Jones Financial Companies sold 14 Value Line shares in Q2 2026, an estimated $485.
  • Value Line made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4740 holding.
  • Jones Financial Companies first reported a position in Value Line in Q1 2026 and has held it in 2 quarters since.
  • Jones Financial Companies's Value Line position peaked at $979 in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.