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Cornerstone Planning Group’s Valaris VAL Stock Holding History

Cornerstone Planning Group’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
2025
Q4 		– Sell
-103
Closed -$17.6K – 1843
2025
Q3 		$17.6K Buy
103
+96
+1,371% +$4.68K ﹤0.01% 622
2025
Q2 		$334 Hold
7
– – ﹤0.01% 1396
2025
Q1 		$216 Sell
7
-11
-61% -$472 ﹤0.01% 1460
2024
Q4 		$874 Buy
18
+10
+125% +$481 ﹤0.01% 983
2024
Q3 		$388 Buy
+8
New +$524 ﹤0.01% 1137

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cornerstone Planning Group's VAL Position: Q4 2025 in Review

Cornerstone Planning Group sold out of Valaris (VAL) in Q4 2025, closing a stake of 103 shares — an estimated $17.6K sold.

Cornerstone Planning Group first reported a position in VAL in Q3 2024 and held it in 5 quarters. The position peaked at $17.6K in Q3 2025. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Cornerstone Planning Group reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 103 Valaris shares in Q4 2025, an estimated $17.6K.
  • Cornerstone Planning Group first reported a position in Valaris in Q3 2024 and held it in 5 quarters.
  • Cornerstone Planning Group's Valaris position peaked at $17.6K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Cornerstone Planning Group's 13F filing for Q4 2025, filed 2 Feb 2026.