Allegheny Financial Group’s Valaris VAL Stock Holding History

Allegheny Financial Group’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Buy	2,846 +1	+0%	+$93	0.02%	288
2026 Q1	$279K	Sell	2,845 -3,398	-54%	-$265K	0.04%	227
2025 Q4	$315K	Buy	6,243 +1,699	+37%	+$91.2K	0.05%	198
2025 Q3	$222K	Buy	+4,544	New	+$222K	0.04%	235
2025 Q2	–	Sell	-8,286	Closed	-$325K	–	257
2025 Q1	$325K	Sell	8,286 -578	-7%	-$24.8K	0.08%	174
2024 Q4	$392K	Sell	8,864 -6,279	-41%	-$302K	0.1%	149
2024 Q3	$844K	Buy	15,143 +6,218	+70%	+$407K	0.21%	92
2024 Q2	$665K	Sell	8,925 -288	-3%	-$20.9K	0.19%	105
2024 Q1	$693K	Buy	9,213 +4,853	+111%	+$325K	0.21%	90
2023 Q4	$299K	Buy	4,360 +348	+9%	+$23.9K	0.1%	162
2023 Q3	$301K	Buy	+4,012	New	+$295K	0.11%	146

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allegheny Financial Group's VAL Position: Q2 2026 in Review

Allegheny Financial Group increased its Valaris (VAL) stake by 0.04% in Q2 2026, buying an estimated $93 and bringing the position to 2,846 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #288.

Allegheny Financial Group first reported a position in VAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $844K in Q3 2024. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Allegheny Financial Group held 2,846 shares of Valaris worth $207K as of Q2 2026.
Allegheny Financial Group bought 1 Valaris share in Q2 2026, an estimated $93.
Valaris made up 0.02% of Allegheny Financial Group's portfolio in Q2 2026, its #288 holding.
Allegheny Financial Group first reported a position in Valaris in Q3 2023 and has held it in 11 quarters since.
Allegheny Financial Group's Valaris position peaked at $844K in Q3 2024.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.