RhumbLine Advisers
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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
Q3 		$11.5K Hold
1,860
– – ﹤0.01% 3817
2026
Q2 		$9.7K 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

General American Investors
General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return
Ironwood Investment Management
Ironwood Investment Management Boston, Massachusetts $272M AUM 36.95% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Steigerwald Gordon & Koch
Steigerwald Gordon & Koch Leesburg, Virginia $932M AUM 14.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

RhumbLine Advisers's VALN Position: Q3 2026 in Review

RhumbLine Advisers held its Valneva (VALN) position steady in Q3 2026 at 1,860 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

RhumbLine Advisers first reported a position in VALN in Q1 2025 and has held it in 7 quarters since. The position peaked at $15.5K in Q4 2025. 14 funds tracked by Wall St. Rank hold VALN as of Q3 2026.

  • RhumbLine Advisers held 1,860 shares of Valneva worth $11.5K as of Q3 2026.
  • RhumbLine Advisers left its Valneva share count unchanged in Q3 2026.
  • Valneva made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3817 holding.
  • RhumbLine Advisers first reported a position in Valneva in Q1 2025 and has held it in 7 quarters since.
  • RhumbLine Advisers's Valneva position peaked at $15.5K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Valneva as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.