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
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 $5.72T 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 $5.06B 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 $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise's VAL Position: Q1 2026 in Review

Ameriprise reduced its Valaris (VAL) stake by 67% in Q1 2026, selling an estimated $10.3M and leaving 64,511 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Ameriprise first reported a position in VAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $22.9M in Q3 2025. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Ameriprise held 64,511 shares of Valaris worth $6.32M as of Q1 2026.
  • Ameriprise sold 131,739 Valaris shares in Q1 2026, an estimated $10.3M.
  • Valaris made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2279 holding.
  • Ameriprise first reported a position in Valaris in Q1 2023 and has held it in 13 quarters since.
  • Ameriprise's Valaris position peaked at $22.9M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.