State Street’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $561K | Hold |
13,861
| – | – | ﹤0.01% | 3553 |
|
|
2026
Q1 | $489K | Hold |
13,861
| – | – | ﹤0.01% | 3663 |
|
|
2025
Q4 | $533K | Sell |
13,861
-407
| -3% | -$15.4K | ﹤0.01% | 3661 |
|
|
2025
Q3 | $558K | Buy |
14,268
+450
| +3% | +$17.2K | ﹤0.01% | 3637 |
|
|
2025
Q2 | $541K | Hold |
13,818
| – | – | ﹤0.01% | 3605 |
|
|
2025
Q1 | $534K | Hold |
13,818
| – | – | ﹤0.01% | 3579 |
|
|
2024
Q4 | $730K | Buy |
13,818
+200
| +1% | +$10.2K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $633K | Sell |
13,618
-24
| -0.2% | -$1.06K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $588K | Buy |
13,642
+20
| +0.1% | +$780 | ﹤0.01% | 3547 |
|
|
2024
Q1 | $552K | Sell |
13,622
-431
| -3% | -$18.5K | ﹤0.01% | 3620 |
|
|
2023
Q4 | $685K | Hold |
14,053
| – | – | ﹤0.01% | 3570 |
|
|
2023
Q3 | $614K | Hold |
14,053
| – | – | ﹤0.01% | 3626 |
|
|
2023
Q2 | $645K | Buy |
14,053
+1,700
| +14% | +$79.7K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $597K | Hold |
12,353
| – | – | ﹤0.01% | 3682 |
|
|
2022
Q4 | $629K | Sell |
12,353
-58
| -0.5% | -$3.27K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $545K | Sell |
12,411
-1,028
| -8% | -$74.8K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $888K | Buy |
13,439
+1,447
| +12% | +$99.3K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $803K | Buy |
11,992
+1,217
| +11% | +$71.5K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $504K | Sell |
10,775
-3,860
| -26% | -$153K | ﹤0.01% | 4025 |
|
|
2021
Q3 | $501K | Sell |
14,635
-1,820
| -11% | -$60.5K | ﹤0.01% | 3978 |
|
|
2021
Q2 | $510K | Buy |
16,455
+6,419
| +64% | +$198K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $283K | Sell |
10,036
-1,900
| -16% | -$57.1K | ﹤0.01% | 3798 |
|
|
2020
Q4 | $394K | Sell |
11,936
-403
| -3% | -$11.5K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $305K | Sell |
12,339
-110
| -0.9% | -$2.82K | ﹤0.01% | 3626 |
|
|
2020
Q2 | $336K | Buy |
12,449
+7
| +0.1% | +$200 | ﹤0.01% | 3581 |
|
|
2020
Q1 | $402K | Buy |
12,442
+3,975
| +47% | +$123K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $245K | Buy |
+8,467
| New | +$216K | ﹤0.01% | 3612 |
|
|
2019
Q3 | – | Sell |
-7,912
| Closed | -$218K | – | 3821 |
|
|
2019
Q2 | $218K | Buy |
+7,912
| New | +$188K | ﹤0.01% | 3605 |
|
|
2019
Q1 | – | Sell |
-7,999
| Closed | -$208K | – | 3761 |
|
|
2018
Q4 | $208K | Buy |
+7,999
| New | +$199K | ﹤0.01% | 3572 |
|
Other funds holding VALU
GF
TA
OC
NSIM
State Street's VALU Position: Q2 2026 in Review
State Street held its Value Line (VALU) position steady in Q2 2026 at 13,861 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.
State Street first reported a position in VALU in Q4 2018 and has held it in 29 quarters since. The position peaked at $888K in Q2 2022. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.
- State Street held 13,861 shares of Value Line worth $561K as of Q2 2026.
- State Street left its Value Line share count unchanged in Q2 2026.
- Value Line made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3553 holding.
- State Street first reported a position in Value Line in Q4 2018 and has held it in 29 quarters since.
- State Street's Value Line position peaked at $888K in Q2 2022.
- 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.