Bank of Montreal
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Bank of Montreal’s Valaris VAL Stock Holding History

Bank of Montreal’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 		$483K Buy
6,650
+529
+9% +$49.2K ﹤0.01% 2481
2026
Q1 		$600K Sell
6,121
-617
-9% -$48.1K ﹤0.01% 2306
2025
Q4 		$340K Sell
6,738
-66
-1% -$3.54K ﹤0.01% 2514
2025
Q3 		$332K Sell
6,804
-900
-12% -$43.9K ﹤0.01% 2482
2025
Q2 		$324K Sell
7,704
-609
-7% -$22.9K ﹤0.01% 2544
2025
Q1 		$326K Buy
8,313
+1,098
+15% +$47.1K ﹤0.01% 2466
2024
Q4 		$319K Sell
7,215
-2,046
-22% -$98.5K ﹤0.01% 2509
2024
Q3 		$519K Buy
9,261
+3,497
+61% +$229K ﹤0.01% 2393
2024
Q2 		$434K Sell
5,764
-5,334
-48% -$386K ﹤0.01% 2490
2024
Q1 		$836K Buy
11,098
+4,437
+67% +$297K ﹤0.01% 2107
2023
Q4 		$467K Sell
6,661
-9,658
-59% -$662K ﹤0.01% 2552
2023
Q3 		$1.24M Sell
16,319
-185,490
-92% -$13.6M ﹤0.01% 1939
2023
Q2 		$12.7M Buy
201,809
+95,423
+90% +$5.75M ﹤0.01% 923
2023
Q1 		$6.98M Buy
106,386
+50,348
+90% +$3.51M ﹤0.01% 1091
2022
Q4 		$3.8M Sell
56,038
-184,169
-77% -$11.5M ﹤0.01% 1442
2022
Q3 		$12K Buy
240,207
+172,160
+253% +$8.25M 0.01% 902
2022
Q2 		$3.58K Sell
68,047
-53,953
-44% -$2.9M ﹤0.01% 1592
2022
Q1 		$6.32M Buy
+122,000
New +$5.28M ﹤0.01% 1370

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

Bank of Montreal's VAL Position: Q2 2026 in Review

Bank of Montreal increased its Valaris (VAL) stake by 8.6% in Q2 2026, buying an estimated $49.2K and bringing the position to 6,650 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Bank of Montreal first reported a position in VAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.7M in Q2 2023. 313 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Bank of Montreal held 6,650 shares of Valaris worth $483K as of Q2 2026.
  • Bank of Montreal bought 529 Valaris shares in Q2 2026, an estimated $49.2K.
  • Valaris made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2481 holding.
  • Bank of Montreal first reported a position in Valaris in Q1 2022 and has held it in 18 quarters since.
  • Bank of Montreal's Valaris position peaked at $12.7M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.