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CIBC Bancorp USA’s Valaris VAL Stock Holding History

CIBC Bancorp USA’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 		$247K Sell
3,401
-60
-2% -$5.58K ﹤0.01% 1668
2026
Q1 		$339K Buy
+3,461
New +$270K ﹤0.01% 1357
2025
Q3 		$331K Buy
+6,796
New +$331K ﹤0.01% 1038

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 $3.38T AUM 44.17% 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

CIBC Bancorp USA's VAL Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Valaris (VAL) stake by 1.7% in Q2 2026, selling an estimated $5.58K and leaving 3,401 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

CIBC Bancorp USA first reported a position in VAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $339K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • CIBC Bancorp USA held 3,401 shares of Valaris worth $247K as of Q2 2026.
  • CIBC Bancorp USA sold 60 Valaris shares in Q2 2026, an estimated $5.58K.
  • Valaris made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #1668 holding.
  • CIBC Bancorp USA first reported a position in Valaris in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Valaris position peaked at $339K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.