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
Q2 		$40 Hold
1
– – ﹤0.01% 3567
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 $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rothschild Investment LLC's VALU Position: Q2 2026 in Review

Rothschild Investment LLC held its Value Line (VALU) position steady in Q2 2026 at 1 share worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

Rothschild Investment LLC first reported a position in VALU in Q3 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Rothschild Investment LLC held 1 share of Value Line worth $40 as of Q2 2026.
  • Rothschild Investment LLC left its Value Line share count unchanged in Q2 2026.
  • Value Line made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3567 holding.
  • Rothschild Investment LLC first reported a position in Value Line in Q3 2025 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.