Russell Investments Group
VALU icon

Russell Investments Group’s Value Line VALU Stock Holding History

Russell Investments Group’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 		$22.7K Sell
643
-76
-11% -$2.8K ﹤0.01% 3591
2025
Q4 		$27.6K Buy
719
+402
+127% +$15.2K ﹤0.01% 3509
2025
Q3 		$12.4K Buy
317
+314
+10,467% +$12K ﹤0.01% 3734
2025
Q2 		$117 Sell
3
-76
-96% -$2.98K ﹤0.01% 3801
2025
Q1 		$3.06K Hold
79
– – ﹤0.01% 3448
2024
Q4 		$4.17K Hold
79
– – ﹤0.01% 3323
2024
Q3 		$3.67K Sell
79
-119
-60% -$5.24K ﹤0.01% 3283
2024
Q2 		$8.53K Buy
198
+195
+6,500% +$7.6K ﹤0.01% 3105
2024
Q1 		$122 Hold
3
– – ﹤0.01% 3293
2023
Q4 		$146 Hold
3
– – ﹤0.01% 3188
2023
Q3 		$131 Hold
3
– – ﹤0.01% 3509
2023
Q2 		$138 Buy
+3
New +$141 ﹤0.01% 3432

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

Russell Investments Group's VALU Position: Q1 2026 in Review

Russell Investments Group reduced its Value Line (VALU) stake by 11% in Q1 2026, selling an estimated $2.8K and leaving 643 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3591.

Russell Investments Group first reported a position in VALU in Q2 2023 and has held it in 12 quarters since. The position peaked at $27.6K in Q4 2025. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Russell Investments Group held 643 shares of Value Line worth $22.7K as of Q1 2026.
  • Russell Investments Group sold 76 Value Line shares in Q1 2026, an estimated $2.8K.
  • Value Line made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3591 holding.
  • Russell Investments Group first reported a position in Value Line in Q2 2023 and has held it in 12 quarters since.
  • Russell Investments Group's Value Line position peaked at $27.6K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.