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GEODE CAPITAL MANAGEMENT, LLC: VALU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on VALU, newest first. How the timeline and the estimate are built.

GEODE CAPITAL MANAGEMENT, LLC held 23,769 VALU shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,769 shares
    Change vs previous 13F -374 shares

    <0.01% of the 13F portfolio, value $962,269.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,143 shares
    Change vs previous 13F -504 shares

    <0.01% of the 13F portfolio, value $852,088.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,647 shares
    Change vs previous 13F +36 shares

    <0.01% of the 13F portfolio, value $947,269.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 24,611 shares
    Change vs previous 13F +174 shares

    <0.01% of the 13F portfolio, value $961,889.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,437 shares
    Change vs previous 13F -392 shares

    <0.01% of the 13F portfolio, value $956,793.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,829 shares
    Change vs previous 13F +2,189 shares

    <0.01% of the 13F portfolio, value $960,238.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,640 shares
    Change vs previous 13F +152 shares

    <0.01% of the 13F portfolio, value $1,195,530.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,488 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,045,789.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).