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VALU icon

SBI Securities’s Value Line VALU Stock Holding History

SBI Securities’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% 3722
2026
Q1 		$35 Hold
1
– – ﹤0.01% 3649
2025
Q4 		$38 Hold
1
– – ﹤0.01% 3635
2025
Q3 		$39 Hold
1
– – ﹤0.01% 3782
2025
Q2 		$39 Hold
1
– – ﹤0.01% 3777
2025
Q1 		$39 Hold
1
– – ﹤0.01% 3710
2024
Q4 		$53 Buy
+1
New +$51 ﹤0.01% 3630

Other funds holding VALU

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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

SBI Securities's VALU Position: Q2 2026 in Review

SBI Securities 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 #3722.

SBI Securities first reported a position in VALU in Q4 2024 and has held it in 7 quarters since. The position peaked at $53 in Q4 2024. 16 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • SBI Securities held 1 share of Value Line worth $40 as of Q2 2026.
  • SBI Securities left its Value Line share count unchanged in Q2 2026.
  • Value Line made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3722 holding.
  • SBI Securities first reported a position in Value Line in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Value Line position peaked at $53 in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.