State Street
VALU icon

State Street’s Value Line VALU Stock Holding History

State Street’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 		$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

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 $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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's VALU Position: Q1 2026 in Review

State Street held its Value Line (VALU) position steady in Q1 2026 at 13,861 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

State Street first reported a position in VALU in Q4 2018 and has held it in 28 quarters since. The position peaked at $888K in Q2 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • State Street held 13,861 shares of Value Line worth $489K as of Q1 2026.
  • State Street left its Value Line share count unchanged in Q1 2026.
  • Value Line made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3663 holding.
  • State Street first reported a position in Value Line in Q4 2018 and has held it in 28 quarters since.
  • State Street's Value Line position peaked at $888K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.