Sterling Capital Management’s Value Line VALU Stock Holding History

Sterling Capital Management’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	$121	Sell	3 -6	-67%	-$208	﹤0.01%	3268
2026 Q1	$318	Hold	9	–	–	﹤0.01%	3184
2025 Q4	$346	Buy	9 +3	+50%	+$114	﹤0.01%	3208
2025 Q3	$234	Buy	6 +3	+100%	+$115	﹤0.01%	3206
2025 Q2	$117	Buy	3 +1	+50%	+$39	﹤0.01%	3249
2025 Q1	$77	Hold	2	–	–	﹤0.01%	3160
2024 Q4	$106	Hold	2	–	–	﹤0.01%	3176
2024 Q3	$93	Buy	+2	New	+$88	﹤0.01%	3196

Other funds holding VALU

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Sterling Capital Management's VALU Position: Q2 2026 in Review

Sterling Capital Management reduced its Value Line (VALU) stake by 67% in Q2 2026, selling an estimated $208 and leaving 3 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

Sterling Capital Management first reported a position in VALU in Q3 2024 and has held it in 8 quarters since. The position peaked at $346 in Q4 2025. 15 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

Sterling Capital Management held 3 shares of Value Line worth $121 as of Q2 2026.
Sterling Capital Management sold 6 Value Line shares in Q2 2026, an estimated $208.
Value Line made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3268 holding.
Sterling Capital Management first reported a position in Value Line in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Value Line position peaked at $346 in Q4 2025.
15 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.