Blue Trust Inc’s Valaris VAL Stock Holding History

Blue Trust Inc’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	–	Sell	-5	Closed	-$490	–	2657
2026 Q1	$490	Buy	+5	New	+$389	﹤0.01%	2345
2024 Q4	–	Sell	-1,244	Closed	-$92.7K	–	2983
2024 Q3	$92.7K	Buy	1,244 +812	+188%	+$53.2K	﹤0.01%	1263
2024 Q2	$32.5K	Buy	+432	New	+$31.3K	﹤0.01%	1454

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Trust Inc's VAL Position: Q2 2026 in Review

Blue Trust Inc sold out of Valaris (VAL) in Q2 2026, closing a stake of 5 shares — an estimated $490 sold.

Blue Trust Inc first reported a position in VAL in Q2 2024 and held it in 3 quarters. The position peaked at $92.7K in Q3 2024. 334 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Blue Trust Inc reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 5 Valaris shares in Q2 2026, an estimated $490.
Blue Trust Inc first reported a position in Valaris in Q2 2024 and held it in 3 quarters.
Blue Trust Inc's Valaris position peaked at $92.7K in Q3 2024.
334 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.