Asset Allocation & Management Company’s Valaris VAL Stock Holding History

Asset Allocation & Management Company’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	$275K	Hold	3,793	–	–	0.09%	56
2026 Q1	$372K	Buy	+3,793	New	+$295K	0.14%	62
2024 Q4	–	Sell	-3,793	Closed	-$211K	–	89
2024 Q3	$211K	Hold	3,793	–	–	0.13%	43
2024 Q2	$283K	Hold	3,793	–	–	0.19%	40
2024 Q1	$285K	Hold	3,793	–	–	0.19%	42
2023 Q4	$260K	Hold	3,793	–	–	0.17%	42
2023 Q3	$284K	Buy	+3,793	New	+$279K	0.17%	43
2023 Q2	–	Sell	-3,793	Closed	-$247K	–	97
2023 Q1	$247K	Hold	3,793	–	–	0.1%	84
2022 Q4	$256K	Buy	+3,793	New	+$237K	0.1%	104

Other funds holding VAL

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Asset Allocation & Management Company's VAL Position: Q2 2026 in Review

Asset Allocation & Management Company held its Valaris (VAL) position steady in Q2 2026 at 3,793 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #56.

Asset Allocation & Management Company first reported a position in VAL in Q4 2022 and has held it in 9 quarters since. The position peaked at $372K in Q1 2026. 79 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Asset Allocation & Management Company held 3,793 shares of Valaris worth $275K as of Q2 2026.
Asset Allocation & Management Company left its Valaris share count unchanged in Q2 2026.
Valaris made up 0.09% of Asset Allocation & Management Company's portfolio in Q2 2026, its #56 holding.
Asset Allocation & Management Company first reported a position in Valaris in Q4 2022 and has held it in 9 quarters since.
Asset Allocation & Management Company's Valaris position peaked at $372K in Q1 2026.
79 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.