Allworth Financial’s Valaris VAL Stock Holding History

Allworth Financial’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	$32.2K	Buy	444 +21	+5%	+$1.96K	﹤0.01%	2841
2026 Q1	$41.5K	Buy	423 +39	+10%	+$3.04K	﹤0.01%	2467
2025 Q4	$19.4K	Buy	384 +13	+4%	+$698	﹤0.01%	2851
2025 Q3	$18.1K	Sell	371 -4	-1%	-$195	﹤0.01%	2764
2025 Q2	$15.8K	Buy	375 +129	+52%	+$4.85K	﹤0.01%	2662
2025 Q1	$7.97K	Buy	246 +93	+61%	+$3.99K	﹤0.01%	2529
2024 Q4	$7.38K	Buy	153 +139	+993%	+$6.69K	﹤0.01%	2580
2024 Q3	$781	Sell	14 -37	-73%	-$2.42K	﹤0.01%	3305
2024 Q2	$3.9K	Buy	51 +17	+50%	+$1.23K	﹤0.01%	2628
2024 Q1	$2.56K	Hold	34	–	–	﹤0.01%	2720
2023 Q4	$2.33K	Buy	34 +6	+21%	+$411	﹤0.01%	2615
2023 Q3	$2.1K	Buy	28 +26	+1,300%	+$1.91K	﹤0.01%	2521
2023 Q2	$126	Sell	2 -16	-89%	-$964	﹤0.01%	3158
2023 Q1	$1.17K	Buy	18 +15	+500%	+$1.05K	﹤0.01%	2613
2022 Q4	$203	Buy	+3	New	+$187	﹤0.01%	2781

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 $3.38T AUM 44.17% 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

Allworth Financial's VAL Position: Q2 2026 in Review

Allworth Financial increased its Valaris (VAL) stake by 5% in Q2 2026, buying an estimated $1.96K and bringing the position to 444 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Allworth Financial first reported a position in VAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $41.5K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Allworth Financial held 444 shares of Valaris worth $32.2K as of Q2 2026.
Allworth Financial bought 21 Valaris shares in Q2 2026, an estimated $1.96K.
Valaris made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2841 holding.
Allworth Financial first reported a position in Valaris in Q4 2022 and has held it in 15 quarters since.
Allworth Financial's Valaris position peaked at $41.5K in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.