RIL
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Rothschild Investment LLC’s Value Line VALU Stock Holding History

Rothschild Investment LLC’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 Hold
1
– – ﹤0.01% 3504
2025
Q4 		$38 Hold
1
– – ﹤0.01% 3290
2025
Q3 		$39 Buy
+1
New +$38 ﹤0.01% 3102

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 $8.21B AUM 28.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild Investment LLC's VALU Position: Q1 2026 in Review

Rothschild Investment LLC held its Value Line (VALU) position steady in Q1 2026 at 1 share worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

Rothschild Investment LLC first reported a position in VALU in Q3 2025 and has held it in 3 quarters since. The position peaked at $39 in Q3 2025. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Rothschild Investment LLC held 1 share of Value Line worth $35 as of Q1 2026.
  • Rothschild Investment LLC left its Value Line share count unchanged in Q1 2026.
  • Value Line made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #3504 holding.
  • Rothschild Investment LLC first reported a position in Value Line in Q3 2025 and has held it in 3 quarters since.
  • Rothschild Investment LLC's Value Line position peaked at $39 in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.