Envestnet Asset Management

Envestnet Asset Management’s Valaris VAL Stock Holding History

Envestnet Asset Management’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	$1.87M	Sell	19,108 -9,028	-32%	-$703K	﹤0.01%	3063
2025 Q4	$1.42M	Sell	28,136 -9,044	-24%	-$485K	﹤0.01%	3072
2025 Q3	$1.81M	Buy	37,180 +5,475	+17%	+$267K	﹤0.01%	2937
2025 Q2	$1.34M	Sell	31,705 -1,433	-4%	-$53.9K	﹤0.01%	3091
2025 Q1	$1.3M	Buy	33,138 +14,565	+78%	+$624K	﹤0.01%	3019
2024 Q4	$822K	Buy	18,573 +7,234	+64%	+$348K	﹤0.01%	3288
2024 Q3	$632K	Buy	11,339 +4,129	+57%	+$270K	﹤0.01%	3404
2024 Q2	$537K	Buy	7,210 +1,075	+18%	+$77.8K	﹤0.01%	3413
2024 Q1	$462K	Buy	6,135 +1,381	+29%	+$92.6K	﹤0.01%	3488
2023 Q4	$326K	Buy	4,754 +1,388	+41%	+$95.1K	﹤0.01%	3566
2023 Q3	$252K	Buy	+3,366	New	+$247K	﹤0.01%	3626

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $761B AUM 31.28% 1-Year Est. Return

American Century Companies

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