AllianceBernstein
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AllianceBernstein’s Valaris VAL Stock Holding History

AllianceBernstein’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 		$10.9M Sell
111,170
-14,224
-11% -$1.32M ﹤0.01% 1165
2026
Q1 		$6.32M Sell
125,394
-1,894
-1% -$148K ﹤0.01% 1428
2025
Q4 		$6.42M Sell
127,288
-1,346
-1% -$72.2K ﹤0.01% 1420
2025
Q3 		$6.27M Sell
128,634
-2,205
-2% -$108K ﹤0.01% 1417
2025
Q2 		$5.51M Buy
130,839
+1,191
+0.9% +$44.8K ﹤0.01% 1438
2025
Q1 		$5.09M Sell
129,648
-5,101
-4% -$219K ﹤0.01% 1444
2024
Q4 		$5.96M Sell
134,749
-4,459
-3% -$215K ﹤0.01% 1412
2024
Q3 		$7.76M Sell
139,208
-108
-0.1% -$7.07K ﹤0.01% 1327
2024
Q2 		$10.4M Buy
139,316
+2,420
+2% +$175K ﹤0.01% 1153
2024
Q1 		$10.3M Sell
136,896
-4,103
-3% -$275K ﹤0.01% 1149
2023
Q4 		$9.67M Buy
140,999
+4,672
+3% +$320K ﹤0.01% 1175
2023
Q3 		$10.2M Buy
136,327
+695
+0.5% +$51K ﹤0.01% 1076
2023
Q2 		$8.54M Sell
135,632
-667
-0.5% -$40.2K ﹤0.01% 1204
2023
Q1 		$8.87M Buy
136,299
+62,799
+85% +$4.38M ﹤0.01% 1153
2022
Q4 		$4.97M Hold
73,500
– – ﹤0.01% 1426
2022
Q3 		$3.6M Hold
73,500
– – ﹤0.01% 1550
2022
Q2 		$3.1M Buy
+73,500
New +$3.96M ﹤0.01% 1681

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein's VAL Position: Q2 2026 in Review

AllianceBernstein reduced its Valaris (VAL) stake by 11% in Q2 2026, selling an estimated $1.32M and leaving 111,170 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

AllianceBernstein first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • AllianceBernstein held 111,170 shares of Valaris worth $10.9M as of Q2 2026.
  • AllianceBernstein sold 14,224 Valaris shares in Q2 2026, an estimated $1.32M.
  • Valaris made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1165 holding.
  • AllianceBernstein first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.