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 Q3	$1.03K	Buy	26 +23	+767%	+$878	﹤0.01%	3196
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 $9.5B AUM 27.65% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sterling Capital Management's VALU Position: Q3 2026 in Review

Sterling Capital Management increased its Value Line (VALU) stake by 767% in Q3 2026, buying an estimated $878 and bringing the position to 26 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Sterling Capital Management first reported a position in VALU in Q3 2024 and has held it in 9 quarters since. 12 funds tracked by Wall St. Rank hold VALU as of Q3 2026.

Sterling Capital Management held 26 shares of Value Line worth $1.03K as of Q3 2026.
Sterling Capital Management bought 23 Value Line shares in Q3 2026, an estimated $878.
Value Line made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #3196 holding.
Sterling Capital Management first reported a position in Value Line in Q3 2024 and has held it in 9 quarters since.
12 funds tracked by Wall St. Rank held Value Line as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.