RhumbLine Advisers
VALN

RhumbLine Advisers’s Valneva VALN Stock Holding History

RhumbLine Advisers’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.73K Buy
1,860
+67
+4% +$381 ﹤0.01% 3905
2026
Q1 		$11.2K Buy
1,793
+30
+2% +$293 ﹤0.01% 3794
2025
Q4 		$15.5K Buy
1,763
+1,545
+709% +$14.3K ﹤0.01% 3794
2025
Q3 		$2.66K Buy
218
+167
+327% +$1.43K ﹤0.01% 3964
2025
Q2 		$288 Sell
51
-123
-71% -$780 ﹤0.01% 4090
2025
Q1 		$1.17K Buy
+174
New +$1.09K ﹤0.01% 4021

Other funds holding VALN

GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

RhumbLine Advisers's VALN Position: Q2 2026 in Review

RhumbLine Advisers increased its Valneva (VALN) stake by 3.7% in Q2 2026, buying an estimated $381 and bringing the position to 1,860 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

RhumbLine Advisers first reported a position in VALN in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.5K in Q4 2025. 11 funds tracked by Wall St. Rank hold VALN as of Q2 2026.

  • RhumbLine Advisers held 1,860 shares of Valneva worth $9.73K as of Q2 2026.
  • RhumbLine Advisers bought 67 Valneva shares in Q2 2026, an estimated $381.
  • Valneva made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3905 holding.
  • RhumbLine Advisers first reported a position in Valneva in Q1 2025 and has held it in 6 quarters since.
  • RhumbLine Advisers's Valneva position peaked at $15.5K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Valneva as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.