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Bay Harbor Wealth Management’s Valaris VAL Stock Holding History

Bay Harbor Wealth Management’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 		$653 Sell
9
-3
-25% -$279 ﹤0.01% 1012
2026
Q1 		$1.18K Buy
12
+7
+140% +$545 ﹤0.01% 708
2025
Q4 		$252 Buy
5
+2
+67% +$107 ﹤0.01% 1072
2025
Q3 		$146 Buy
+3
New +$146 ﹤0.01% 1104

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

Bay Harbor Wealth Management's VAL Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Valaris (VAL) stake by 25% in Q2 2026, selling an estimated $279 and leaving 9 shares worth $653. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Bay Harbor Wealth Management first reported a position in VAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.18K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Bay Harbor Wealth Management held 9 shares of Valaris worth $653 as of Q2 2026.
  • Bay Harbor Wealth Management sold 3 Valaris shares in Q2 2026, an estimated $279.
  • Valaris made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1012 holding.
  • Bay Harbor Wealth Management first reported a position in Valaris in Q3 2025 and has held it in 4 quarters since.
  • Bay Harbor Wealth Management's Valaris position peaked at $1.18K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.