Nisa Investment Advisors
VALU icon

Nisa Investment Advisors’s Value Line VALU Stock Holding History

Nisa Investment 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 		$35 Sell
1
-272
-100% -$10K ﹤0.01% 3027
2025
Q4 		$10.5K Sell
273
-8
-3% -$303 ﹤0.01% 2193
2025
Q3 		$11K Buy
281
+35
+14% +$1.34K ﹤0.01% 2241
2025
Q2 		$9.63K Hold
246
– – ﹤0.01% 2284
2025
Q1 		$9.51K Buy
246
+9
+4% +$371 ﹤0.01% 2104
2024
Q4 		$12.5K Hold
237
– – ﹤0.01% 2074
2024
Q3 		$11K Hold
237
– – ﹤0.01% 2081
2024
Q2 		$10.2K Hold
237
– – ﹤0.01% 2146
2024
Q1 		$9.6K Hold
237
– – ﹤0.01% 2043
2023
Q4 		$11.6K Sell
237
-102
-30% -$4.35K ﹤0.01% 2011
2023
Q3 		$14.8K Hold
339
– – ﹤0.01% 2095
2023
Q2 		$15.6K Hold
339
– – ﹤0.01% 2168
2023
Q1 		$16K Sell
339
-1
-0.3% -$51 ﹤0.01% 2072
2022
Q4 		$17K Sell
340
-97
-22% -$5.47K ﹤0.01% 2102
2022
Q3 		$21K Buy
437
+100
+30% +$7.27K ﹤0.01% 2041
2022
Q2 		$22K Buy
337
+177
+111% +$12.1K ﹤0.01% 2026
2022
Q1 		$11K Buy
+160
New +$9.4K ﹤0.01% 2188

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

Nisa Investment Advisors's VALU Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Value Line (VALU) stake by 100% in Q1 2026, selling an estimated $10K and leaving 1 share worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Nisa Investment Advisors first reported a position in VALU in Q1 2022 and has held it in 17 quarters since. The position peaked at $22K in Q2 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Nisa Investment Advisors held 1 share of Value Line worth $35 as of Q1 2026.
  • Nisa Investment Advisors sold 272 Value Line shares in Q1 2026, an estimated $10K.
  • Value Line made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #3027 holding.
  • Nisa Investment Advisors first reported a position in Value Line in Q1 2022 and has held it in 17 quarters since.
  • Nisa Investment Advisors's Value Line position peaked at $22K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.