Home › Stocks › VALU › All Fund Holders
VALU — VALUE LINE INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $10.49M
| 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 |
| Lazard Asset Management history | Q4 2022 | 273 | $13 | 0.00% | New |