VALU — VALUE LINE INC
As of Q2 2026, 13 SEC-registered investment managers reported holding VALU (VALUE LINE INC) in their latest 13F filings, with a combined reported value of $7.14M across 176.38K shares. That is +9.6% by share count (+15.49K shares) versus the previous quarter, while reported value moved +25.8%. Ownership is concentrated: the five largest holders account for 91.6% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VALU is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 94.01K | $3.81M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 26.86K | $1.09M | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 18.57K | $980.50K | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 23.77K | $962.27K | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 17.95K | $784.77K | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 16.51K | $634.44K | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 11.14K | $587.98K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 10.60K | $429.09K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 8.55K | $334.21K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 6.37K | $257.78K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 5.90K | $238.75K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 5.83K | $236.08K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.60K | $64.74K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 710 | $27.29K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 616 | $24.94K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 361 | $14.61K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 357 | $14.41K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 64 | $2.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 45 | $1.82K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 25 | $1.01K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 6.37K sh · $257.78K
- JPMorgan Chase & Co 357 sh · $14.41K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 80.63K | 81.64K | 82.48K | 80.72K | 80.13K | 83.85K | 83.51K | 94.01K |
| Wells Fargo & Co | 4.15K | 39.86K | 57.58K | 55.38K | 55.37K | 40.06K | 32.83K | 32.50K | 32.33K | 32.38K | 32.41K | 32.42K | 32.41K | 32.53K | 26.54K | 26.57K | 26.65K | 27.02K | 26.44K | 26.86K |
| Geode Capital Management | 24.18K | 25.28K | 24.67K | 21.89K | 20.90K | 20.92K | 21.00K | 21.12K | 22.12K | 22.30K | 23.01K | 23.26K | 22.49K | 22.64K | 24.83K | 24.44K | 24.61K | 24.65K | 24.14K | 23.77K |
| Renaissance Technologies | 11.12K | 11.40K | 9.70K | 10.70K | 10.70K | 10.30K | 10.30K | 10.30K | 10.30K | 10.40K | 10.20K | 10.20K | 10.50K | 10.70K | 11.20K | 11.80K | 11.90K | 11.00K | 10.90K | 10.60K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.37K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K |
| Northern Trust Corp | 12.30K | 11.78K | 11.07K | 10.96K | 10.81K | 10.06K | 10.53K | 10.33K | 7.29K | 9.55K | 8.75K | 8.64K | 8.89K | 10.62K | 10.10K | 9.76K | 9.14K | 8.77K | 8.41K | 5.83K |
| Morgan Stanley | 1.99K | 2.05K | 3.22K | 2.21K | 2.06K | 2.18K | 2.24K | 2.39K | 2.12K | 3.29K | 2.45K | 2.31K | 2.44K | 2.57K | 2.00K | 1.89K | 1.63K | 5.84K | 1.24K | 1.60K |
| UBS Group AG | 375 | 244 | 590 | 455 | 80 | 582 | 479 | 492 | 459 | 924 | 837 | 250 | 466 | 424 | 614 | 239 | 270 | 68 | 183 | 616 |
| Citigroup Inc | 113 | 217 | 70 | 67 | 20 | 9 | 1 | 250 | 2 | 104 | 146 | 173 | 577 | 636 | 564 | 287 | 36 | 19 | 42 | 361 |
| JPMorgan Chase & Co | 621 | 1.48K | 461 | 495 | 495 | 524 | 1 | 672 | 548 | 912 | 1.75K | 640 | 1.56K | 4.38K | 1.29K | 558 | 817 | 429 | — | 357 |
| Legal & General Investment Management America | 89 | 89 | 89 | 60 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 64 | 64 |
| Fidelity Management & Research (FMR) | 19 | 19 | 42 | 31 | 24 | 17 | 57 | 25 | 68 | 77 | 51 | 52 | 56 | 77 | 289 | 306 | 236 | 111 | 48 | 45 |
| Bank of America Corp | 943 | 1.23K | 824 | 812 | 788 | 2.10K | 1.30K | 1.27K | 1.28K | 1.73K | 658 | 926 | 988 | 1.25K | 873 | 762 | 803 | 710 | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.55K | — | — | — |
| Vanguard Group | 9.14K | 6.54K | 9.94K | 9.78K | 11.54K | 12.97K | 14.18K | 14.03K | 15.15K | 15.65K | 16.65K | 16.13K | 16.81K | 16.80K | 16.27K | 16.93K | 16.41K | 16.51K | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | 7.50K | 11.14K | — | — | — | — | — | — |
| Deutsche Bank AG | 587 | 617 | 557 | 494 | 432 | 438 | 553 | 453 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 19.48K | 22.57K | 24.01K | 25.03K | 25.84K | 18.74K | 18.82K | 17.69K | 17.95K | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 196 | 286 | — | 382 | — | 273 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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