NSIM
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North Star Investment Management’s Value Line VALU Stock Holding History

North Star Investment Management’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 		$652K Hold
16,100
– – 0.04% 360
2026
Q1 		$568K Hold
16,100
– – 0.03% 356
2025
Q4 		$619K Hold
16,100
– – 0.04% 305
2025
Q3 		$629K Hold
16,100
– – 0.04% 300
2025
Q2 		$630K Hold
16,100
– – 0.04% 284
2025
Q1 		$623K Hold
16,100
– – 0.05% 290
2024
Q4 		$850K Hold
16,100
– – 0.06% 257
2024
Q3 		$749K Hold
16,100
– – 0.05% 269
2024
Q2 		$693K Hold
16,100
– – 0.05% 280
2024
Q1 		$652K Hold
16,100
– – 0.05% 295
2023
Q4 		$785K Hold
16,100
– – 0.06% 262
2023
Q3 		$704K Hold
16,100
– – 0.06% 272
2023
Q2 		$739K Hold
16,100
– – 0.06% 285
2023
Q1 		$778K Hold
16,100
– – 0.06% 274
2022
Q4 		$819K Hold
16,100
– – 0.07% 263
2022
Q3 		$707K Hold
16,100
– – 0.07% 250
2022
Q2 		$1.06M Sell
16,100
-4,600
-22% -$316K 0.1% 205
2022
Q1 		$1.39M Hold
20,700
– – 0.11% 184
2021
Q4 		$969K Hold
20,700
– – 0.07% 232
2021
Q3 		$709K Hold
20,700
– – 0.06% 265
2021
Q2 		$642K Hold
20,700
– – 0.05% 272
2021
Q1 		$584K Hold
20,700
– – 0.06% 262
2020
Q4 		$682K Hold
20,700
– – 0.07% 234
2020
Q3 		$511K Buy
20,700
+1,950
+10% +$50K 0.06% 249
2020
Q2 		$506K Buy
18,750
+3,600
+24% +$103K 0.07% 233
2020
Q1 		$490K Sell
15,150
-75
-0.5% -$2.32K 0.07% 219
2019
Q4 		$440K Hold
15,225
– – 0.05% 280
2019
Q3 		$346K Buy
15,225
+7,025
+86% +$178K 0.04% 303
2019
Q2 		$226K Buy
+8,200
New +$195K 0.03% 358

Other funds holding VALU

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

North Star Investment Management's VALU Position: Q2 2026 in Review

North Star Investment Management held its Value Line (VALU) position steady in Q2 2026 at 16,100 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #360.

North Star Investment Management first reported a position in VALU in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.39M in Q1 2022. 15 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • North Star Investment Management held 16,100 shares of Value Line worth $652K as of Q2 2026.
  • North Star Investment Management left its Value Line share count unchanged in Q2 2026.
  • Value Line made up 0.04% of North Star Investment Management's portfolio in Q2 2026, its #360 holding.
  • North Star Investment Management first reported a position in Value Line in Q2 2019 and has held it in 29 quarters since.
  • North Star Investment Management's Value Line position peaked at $1.39M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.