AFG
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return