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 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 $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clearstead Trust's VAL Position: Q1 2026 in Review

Clearstead Trust held its Valaris (VAL) position steady in Q1 2026 at 47 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Clearstead Trust first reported a position in VAL in Q2 2025 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Clearstead Trust held 47 shares of Valaris worth $4.61K as of Q1 2026.
Clearstead Trust left its Valaris share count unchanged in Q1 2026.
Valaris made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #772 holding.
Clearstead Trust first reported a position in Valaris in Q2 2025 and has held it in 4 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.