Envestnet Asset Management
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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
Q2 		– Sell
-19,108
Closed -$1.87M – 4964
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
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

Envestnet Asset Management's VAL Position: Q2 2026 in Review

Envestnet Asset Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 19,108 shares — an estimated $1.87M sold.

Envestnet Asset Management first reported a position in VAL in Q3 2023 and held it in 11 quarters. The position peaked at $1.87M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Envestnet Asset Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 19,108 Valaris shares in Q2 2026, an estimated $1.87M.
  • Envestnet Asset Management first reported a position in Valaris in Q3 2023 and held it in 11 quarters.
  • Envestnet Asset Management's Valaris position peaked at $1.87M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.