Clearstead Trust’s Valaris VAL Stock Holding History

Clearstead Trust’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	-47	Closed	-$4.61K	–	1024
2026 Q1	$4.61K	Hold	47	–	–	﹤0.01%	772
2025 Q4	$2.37K	Hold	47	–	–	﹤0.01%	879
2025 Q3	$2.29K	Hold	47	–	–	﹤0.01%	952
2025 Q2	$1.98K	Buy	+47	New	+$1.77K	﹤0.01%	960

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

Clearstead Trust's VAL Position: Q2 2026 in Review

Clearstead Trust sold out of Valaris (VAL) in Q2 2026, closing a stake of 47 shares — an estimated $4.61K sold.

Clearstead Trust first reported a position in VAL in Q2 2025 and held it in 4 quarters. The position peaked at $4.61K in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Clearstead Trust reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
Clearstead Trust sold 47 Valaris shares in Q2 2026, an estimated $4.61K.
Clearstead Trust first reported a position in Valaris in Q2 2025 and held it in 4 quarters.
Clearstead Trust's Valaris position peaked at $4.61K in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.