Royce & Associates’s Value Line VALU Stock Holding History

Royce & Associates’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
2025 Q1	–	Sell	-18,570	Closed	-$980K	–	866
2024 Q4	$980K	Hold	18,570	–	–	0.01%	726
2024 Q3	$864K	Hold	18,570	–	–	0.01%	743
2024 Q2	$800K	Hold	18,570	–	–	0.01%	744
2024 Q1	$752K	Hold	18,570	–	–	0.01%	750
2023 Q4	$905K	Sell	18,570 -5,000	-21%	-$213K	0.01%	745
2023 Q3	$1.03M	Hold	23,570	–	–	0.01%	736
2023 Q2	$1.08M	Sell	23,570 -5,900	-20%	-$277K	0.01%	751
2023 Q1	$1.42M	Hold	29,470	–	–	0.01%	722
2022 Q4	$1.5M	Sell	29,470 -3,362	-10%	-$190K	0.02%	693
2022 Q3	$1.44M	Sell	32,832 -15,874	-33%	-$1.15M	0.02%	674
2022 Q2	$3.22M	Sell	48,706 -18,368	-27%	-$1.26M	0.03%	584
2022 Q1	$4.49M	Sell	67,074 -7,500	-10%	-$441K	0.04%	572
2021 Q4	$3.49M	Hold	74,574	–	–	0.03%	636
2021 Q3	$2.56M	Hold	74,574	–	–	0.02%	709
2021 Q2	$2.31M	Hold	74,574	–	–	0.02%	742
2021 Q1	$2.1M	Hold	74,574	–	–	0.01%	748
2020 Q4	$2.46M	Hold	74,574	–	–	0.02%	686
2020 Q3	$1.84M	Hold	74,574	–	–	0.02%	691
2020 Q2	$2.01M	Hold	74,574	–	–	0.02%	664
2020 Q1	$2.41M	Hold	74,574	–	–	0.03%	551
2019 Q4	$2.16M	Sell	74,574 -52,301	-41%	-$1.34M	0.02%	689
2019 Q3	$2.89M	Sell	126,875 -5,099	-4%	-$129K	0.03%	618
2019 Q2	$3.63M	Hold	131,974	–	–	0.03%	570
2019 Q1	$3.26M	Hold	131,974	–	–	0.03%	603
2018 Q4	$3.43M	Hold	131,974	–	–	0.03%	591
2018 Q3	$3.29M	Sell	131,974 -4,100	-3%	-$96.7K	0.02%	704
2018 Q2	$3.23M	Hold	136,074	–	–	0.02%	715
2018 Q1	$2.49M	Hold	136,074	–	–	0.02%	792
2017 Q4	$2.63M	Hold	136,074	–	–	0.02%	777
2017 Q3	$2.4M	Sell	136,074 -8,700	-6%	-$147K	0.02%	780
2017 Q2	$2.65M	Hold	144,774	–	–	0.02%	776
2017 Q1	$2.49M	Hold	144,774	–	–	0.02%	789
2016 Q4	$2.82M	Sell	144,774 -1,886	-1%	-$36.9K	0.02%	732
2016 Q3	$2.38M	Sell	146,660 -17,340	-11%	-$298K	0.02%	753
2016 Q2	$2.68M	Sell	164,000 -1,672	-1%	-$27.2K	0.02%	751
2016 Q1	$2.66M	Sell	165,672 -3,328	-2%	-$50.4K	0.02%	774
2015 Q4	$2.27M	Hold	169,000	–	–	0.01%	828
2015 Q3	$2.62M	Hold	169,000	–	–	0.01%	808
2015 Q2	$1.75M	Hold	169,000	–	–	0.01%	956
2015 Q1	$2.47M	Hold	169,000	–	–	0.01%	901
2014 Q4	$2.81M	Hold	169,000	–	–	0.01%	910
2014 Q3	$2.7M	Hold	169,000	–	–	0.01%	948
2014 Q2	$2.84M	Hold	169,000	–	–	0.01%	986
2014 Q1	$2.53M	Hold	169,000	–	–	0.01%	1013
2013 Q4	$1.96M	Hold	169,000	–	–	0.01%	1071
2013 Q3	$1.49M	Hold	169,000	–	–	﹤0.01%	1121
2013 Q2	$1.44M	Buy	+169,000	New	+$1.52M	﹤0.01%	1099

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Royce & Associates's VALU Position: Q1 2025 in Review

Royce & Associates sold out of Value Line (VALU) in Q1 2025, closing a stake of 18,570 shares — an estimated $980K sold.

Royce & Associates first reported a position in VALU in Q2 2013 and held it in 47 quarters. The position peaked at $4.49M in Q1 2022. 49 funds tracked by Wall St. Rank hold VALU as of Q1 2025.

Royce & Associates reported no remaining Value Line position as of Q1 2025 after selling out during the quarter.
Royce & Associates sold 18,570 Value Line shares in Q1 2025, an estimated $980K.
Royce & Associates first reported a position in Value Line in Q2 2013 and held it in 47 quarters.
Royce & Associates's Value Line position peaked at $4.49M in Q1 2022.
49 funds tracked by Wall St. Rank held Value Line as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.