Ameriprise
VAL icon

Ameriprise’s Valaris VAL Stock Holding History

Ameriprise’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 		$4.53M Sell
62,424
-2,087
-3% -$194K ﹤0.01% 2612
2026
Q1 		$6.32M Sell
64,511
-131,739
-67% -$10.3M ﹤0.01% 2279
2025
Q4 		$9.89M Sell
196,250
-273,826
-58% -$14.7M ﹤0.01% 1918
2025
Q3 		$22.9M Buy
470,076
+319,780
+213% +$15.6M 0.01% 1300
2025
Q2 		$6.33M Buy
150,296
+61,963
+70% +$2.33M ﹤0.01% 2170
2025
Q1 		$3.47M Sell
88,333
-1,429
-2% -$61.3K ﹤0.01% 2569
2024
Q4 		$3.97M Buy
89,762
+19,580
+28% +$943K ﹤0.01% 2512
2024
Q3 		$3.91M Buy
70,182
+4,405
+7% +$289K ﹤0.01% 2545
2024
Q2 		$4.9M Sell
65,777
-1,389
-2% -$101K ﹤0.01% 2333
2024
Q1 		$5.06M Sell
67,166
-20,052
-23% -$1.34M ﹤0.01% 2364
2023
Q4 		$5.98M Sell
87,218
-11,049
-11% -$757K ﹤0.01% 2218
2023
Q3 		$7.37M Sell
98,267
-3,230
-3% -$237K ﹤0.01% 1954
2023
Q2 		$6.39M Sell
101,497
-3,862
-4% -$233K ﹤0.01% 2156
2023
Q1 		$6.11M Buy
+105,359
New +$7.35M ﹤0.01% 2178

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

Ameriprise's VAL Position: Q2 2026 in Review

Ameriprise reduced its Valaris (VAL) stake by 3.2% in Q2 2026, selling an estimated $194K and leaving 62,424 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Ameriprise first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.9M in Q3 2025. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Ameriprise held 62,424 shares of Valaris worth $4.53M as of Q2 2026.
  • Ameriprise sold 2,087 Valaris shares in Q2 2026, an estimated $194K.
  • Valaris made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2612 holding.
  • Ameriprise first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
  • Ameriprise's Valaris position peaked at $22.9M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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