Northern Trust’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297K | Sell |
8,415
-355
| -4% | -$13.1K | ﹤0.01% | 3804 |
|
|
2025
Q4 | $337K | Sell |
8,770
-375
| -4% | -$14.2K | ﹤0.01% | 3793 |
|
|
2025
Q3 | $357K | Sell |
9,145
-612
| -6% | -$23.4K | ﹤0.01% | 3771 |
|
|
2025
Q2 | $382K | Sell |
9,757
-346
| -3% | -$13.5K | ﹤0.01% | 3737 |
|
|
2025
Q1 | $391K | Sell |
10,103
-519
| -5% | -$21.4K | ﹤0.01% | 3672 |
|
|
2024
Q4 | $561K | Buy |
10,622
+1,733
| +19% | +$88.2K | ﹤0.01% | 3617 |
|
|
2024
Q3 | $413K | Buy |
8,889
+252
| +3% | +$11.1K | ﹤0.01% | 3631 |
|
|
2024
Q2 | $372K | Sell |
8,637
-111
| -1% | -$4.33K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $354K | Sell |
8,748
-799
| -8% | -$34.2K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $465K | Buy |
9,547
+2,261
| +31% | +$96.4K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $319K | Sell |
7,286
-3,048
| -29% | -$153K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $474K | Sell |
10,334
-191
| -2% | -$8.95K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $509K | Buy |
10,525
+460
| +5% | +$23.3K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $512K | Sell |
10,065
-744
| -7% | -$42K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $474K | Sell |
10,809
-154
| -1% | -$11.2K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $724K | Sell |
10,963
-107
| -1% | -$7.34K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $741K | Sell |
11,070
-709
| -6% | -$41.7K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $552K | Sell |
11,779
-524
| -4% | -$20.7K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $421K | Sell |
12,303
-2,693
| -18% | -$89.5K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $464K | Sell |
14,996
-2,218
| -13% | -$68.3K | ﹤0.01% | 3740 |
|
|
2021
Q1 | $485K | Sell |
17,214
-1,729
| -9% | -$52K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $624K | Sell |
18,943
-990
| -5% | -$28.3K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $492K | Sell |
19,933
-176
| -0.9% | -$4.52K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $543K | Sell |
20,109
-4,656
| -19% | -$133K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $802K | Buy |
24,765
+4,795
| +24% | +$148K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $577K | Sell |
19,970
-1,146
| -5% | -$29.3K | ﹤0.01% | 3524 |
|
|
2019
Q3 | $481K | Sell |
21,116
-106
| -0.5% | -$2.69K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $584K | Sell |
21,222
-229
| -1% | -$5.45K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $529K | Buy |
21,451
+18
| +0.1% | +$386 | ﹤0.01% | 3529 |
|
|
2018
Q4 | $558K | Sell |
21,433
-509
| -2% | -$12.7K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $546K | Sell |
21,942
-805
| -4% | -$19K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $539K | Buy |
22,747
+5,967
| +36% | +$121K | ﹤0.01% | 3582 |
|
|
2018
Q1 | $307K | Sell |
16,780
-660
| -4% | -$12.5K | ﹤0.01% | 3698 |
|
|
2017
Q4 | $337K | Buy |
17,440
+735
| +4% | +$13.3K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $294K | Hold |
16,705
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q2 | $306K | Buy |
16,705
+25
| +0.1% | +$444 | ﹤0.01% | 3679 |
|
|
2017
Q1 | $287K | Sell |
16,680
-74
| -0.4% | -$1.32K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $327K | Buy |
16,754
+819
| +5% | +$16K | ﹤0.01% | 3632 |
|
|
2016
Q3 | $259K | Buy |
15,935
+68
| +0.4% | +$1.17K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $259K | Buy |
15,867
+3,679
| +30% | +$59.8K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $195K | Hold |
12,188
| – | – | ﹤0.01% | 3742 |
|
|
2015
Q4 | $173K | Hold |
12,188
| – | – | ﹤0.01% | 3809 |
|
|
2015
Q3 | $183K | Hold |
12,188
| – | – | ﹤0.01% | 3775 |
|
|
2015
Q2 | $127K | Sell |
12,188
-1,347
| -10% | -$18.5K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $199K | Sell |
13,535
-1,638
| -11% | -$25.4K | ﹤0.01% | 3874 |
|
|
2014
Q4 | $248K | Sell |
15,173
-139
| -0.9% | -$2.17K | ﹤0.01% | 3749 |
|
|
2014
Q3 | $244K | Buy |
15,312
+267
| +2% | +$4.32K | ﹤0.01% | 3770 |
|
|
2014
Q2 | $260K | Hold |
15,045
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q1 | $225K | Buy |
15,045
+733
| +5% | +$10.1K | ﹤0.01% | 3754 |
|
|
2013
Q4 | $166K | Sell |
14,312
-628
| -4% | -$6.14K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $132K | Sell |
14,940
-17,131
| -53% | -$152K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $272K | Buy |
+32,071
| New | +$288K | ﹤0.01% | 3581 |
|
Other funds holding VALU
GF
TA
OC
NSIM
Northern Trust's VALU Position: Q1 2026 in Review
Northern Trust reduced its Value Line (VALU) stake by 4% in Q1 2026, selling an estimated $13.1K and leaving 8,415 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3804.
Northern Trust first reported a position in VALU in Q2 2013 and has held it in 52 quarters since. The position peaked at $802K in Q1 2020. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.
- Northern Trust held 8,415 shares of Value Line worth $297K as of Q1 2026.
- Northern Trust sold 355 Value Line shares in Q1 2026, an estimated $13.1K.
- Value Line made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3804 holding.
- Northern Trust first reported a position in Value Line in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Value Line position peaked at $802K in Q1 2020.
- 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.