Avion Wealth’s Valaris VAL Stock Holding History

Avion Wealth’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	$1K	Hold	17	–	–	﹤0.01%	1346
2026 Q2	$1K	Hold	17	–	–	﹤0.01%	1368
2026 Q1	$1K	Hold	17	–	–	﹤0.01%	1165
2025 Q4	$0	Hold	17	–	–	﹤0.01%	1605
2025 Q3	$0	Hold	17	–	–	﹤0.01%	1566
2025 Q2	$0	Sell	17 -5	-23%	-$188	﹤0.01%	1629
2025 Q1	$0	Buy	+22	New	+$943	﹤0.01%	1365
2021 Q4	–	Sell	-13	Closed	–	–	435
2021 Q3	$0	Hold	13	–	–	﹤0.01%	419
2021 Q2	$0	Buy	+13	New	+$326	﹤0.01%	412

Other funds holding VAL

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 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

Avion Wealth's VAL Position: Q3 2026 in Review

Avion Wealth held its Valaris (VAL) position steady in Q3 2026 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Avion Wealth first reported a position in VAL in Q2 2021 and has held it in 9 quarters since. 169 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

Avion Wealth held 17 shares of Valaris worth $1K as of Q3 2026.
Avion Wealth left its Valaris share count unchanged in Q3 2026.
Valaris made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1346 holding.
Avion Wealth first reported a position in Valaris in Q2 2021 and has held it in 9 quarters since.
169 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.