Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Valaris VAL Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$234K Sell
2,384
-1
-0% -$78 ﹤0.01% 2597
2025
Q4 		$120K Buy
2,385
+129
+6% +$6.92K ﹤0.01% 2933
2025
Q3 		$110K Buy
2,256
+1,117
+98% +$54.5K ﹤0.01% 2915
2025
Q2 		$48K Buy
1,139
+589
+107% +$22.2K ﹤0.01% 3321
2025
Q1 		$22K Sell
550
-522
-49% -$22.4K ﹤0.01% 3615
2024
Q4 		$47K Buy
1,072
+192
+22% +$9.24K ﹤0.01% 2855
2024
Q3 		$49K Sell
880
-328
-27% -$21.5K ﹤0.01% 2710
2024
Q2 		$90K Buy
1,208
+489
+68% +$35.4K ﹤0.01% 2036
2024
Q1 		$54K Buy
719
+162
+29% +$10.9K ﹤0.01% 2246
2023
Q4 		$38K Sell
557
-21
-4% -$1.44K ﹤0.01% 2350
2023
Q3 		$43K Buy
578
+21
+4% +$1.54K ﹤0.01% 2161
2023
Q2 		$35K Sell
557
-88
-14% -$5.3K ﹤0.01% 2259
2023
Q1 		$42K Buy
645
+170
+36% +$11.9K ﹤0.01% 1997
2022
Q4 		$32K Buy
475
+8
+2% +$499 ﹤0.01% 2048
2022
Q3 		$23K Buy
467
+5
+1% +$240 ﹤0.01% 2150
2022
Q2 		$20K Buy
+462
New +$24.9K ﹤0.01% 2127

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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VAL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Valaris (VAL) stake by 0.04% in Q1 2026, selling an estimated $78 and leaving 2,384 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Carson Wealth (CWM LLC) first reported a position in VAL in Q2 2022 and has held it in 16 quarters since. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,384 shares of Valaris worth $234K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1 Valaris share in Q1 2026, an estimated $78.
  • Valaris made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2597 holding.
  • Carson Wealth (CWM LLC) first reported a position in Valaris in Q2 2022 and has held it in 16 quarters since.
  • 359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.