C
VAL icon

Covestor’s Valaris VAL Stock Holding History

Covestor’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 		$23K Buy
319
+150
+89% +$14K 0.01% 1132
2026
Q1 		$17K Sell
169
-139
-45% -$10.8K 0.01% 1182
2025
Q4 		$16K Hold
308
– – 0.01% 1382
2025
Q3 		$15K Sell
308
-1,095
-78% -$53.4K 0.01% 1413
2025
Q2 		$59K Sell
1,403
-1,910
-58% -$71.8K 0.03% 832
2025
Q1 		$130K Buy
3,313
+1,402
+73% +$60.1K 0.09% 338
2024
Q4 		$85K Buy
1,911
+547
+40% +$26.3K 0.05% 617
2024
Q3 		$76K Buy
1,364
+100
+8% +$6.55K 0.05% 677
2024
Q2 		$94K Buy
1,264
+407
+47% +$29.5K 0.06% 531
2024
Q1 		$64K Buy
857
+36
+4% +$2.41K 0.04% 783
2023
Q4 		$57K Buy
821
+128
+18% +$8.77K 0.04% 792
2023
Q3 		$52K Buy
693
+449
+184% +$33K 0.04% 760
2023
Q2 		$15K Buy
244
+101
+71% +$6.09K 0.01% 1267
2023
Q1 		$9K Hold
143
– – 0.01% 1391
2022
Q4 		$10K Buy
143
+139
+3,475% +$8.67K 0.01% 1345
2022
Q3 		$0 Buy
+4
New +$192 ﹤0.01% 2647

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 $3.37T 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
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

Covestor's VAL Position: Q2 2026 in Review

Covestor increased its Valaris (VAL) stake by 89% in Q2 2026, buying an estimated $14K and bringing the position to 319 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #1132.

Covestor first reported a position in VAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $130K in Q1 2025. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Covestor held 319 shares of Valaris worth $23K as of Q2 2026.
  • Covestor bought 150 Valaris shares in Q2 2026, an estimated $14K.
  • Valaris made up 0.01% of Covestor's portfolio in Q2 2026, its #1132 holding.
  • Covestor first reported a position in Valaris in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Valaris position peaked at $130K in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.