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 Q3	$298K	Hold	3,793	–	–	0.09%	58
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Asset Allocation & Management Company's VAL Position: Q3 2026 in Review

Asset Allocation & Management Company held its Valaris (VAL) position steady in Q3 2026 at 3,793 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #58.

Asset Allocation & Management Company first reported a position in VAL in Q4 2022 and has held it in 10 quarters since. The position peaked at $372K in Q1 2026. 106 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

Asset Allocation & Management Company held 3,793 shares of Valaris worth $298K as of Q3 2026.
Asset Allocation & Management Company left its Valaris share count unchanged in Q3 2026.
Valaris made up 0.09% of Asset Allocation & Management Company's portfolio in Q3 2026, its #58 holding.
Asset Allocation & Management Company first reported a position in Valaris in Q4 2022 and has held it in 10 quarters since.
Asset Allocation & Management Company's Valaris position peaked at $372K in Q1 2026.
106 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Asset Allocation & Management Company's 13F filing for Q3 2026, filed 13 Oct 2026.