Federated Hermes
VAL icon

Federated Hermes’s Valaris VAL Stock Holding History

Federated Hermes’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 		$242K Sell
3,334
-461
-12% -$42.9K ﹤0.01% 1494
2026
Q1 		$372K Sell
3,795
-53,946
-93% -$4.2M ﹤0.01% 1373
2025
Q4 		$2.91M Buy
57,741
+8,314
+17% +$446K ﹤0.01% 887
2025
Q3 		$2.41M Sell
49,427
-1,182
-2% -$57.7K ﹤0.01% 890
2025
Q2 		$2.13M Buy
50,609
+47,663
+1,618% +$1.79M ﹤0.01% 924
2025
Q1 		$116K Buy
2,946
+20
+0.7% +$857 ﹤0.01% 1568
2024
Q4 		$129K Sell
2,926
-1,237
-30% -$59.6K ﹤0.01% 1540
2024
Q3 		$232K Sell
4,163
-466
-10% -$30.5K ﹤0.01% 1458
2024
Q2 		$345K Sell
4,629
-279
-6% -$20.2K ﹤0.01% 1389
2024
Q1 		$369K Sell
4,908
-2,878
-37% -$193K ﹤0.01% 1386
2023
Q4 		$534K Sell
7,786
-977
-11% -$67K ﹤0.01% 1324
2023
Q3 		$657K Sell
8,763
-232
-3% -$17K ﹤0.01% 1257
2023
Q2 		$566K Sell
8,995
-201
-2% -$12.1K ﹤0.01% 1331
2023
Q1 		$598K Buy
+9,196
New +$641K ﹤0.01% 1349

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

Federated Hermes's VAL Position: Q2 2026 in Review

Federated Hermes reduced its Valaris (VAL) stake by 12% in Q2 2026, selling an estimated $42.9K and leaving 3,334 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Federated Hermes first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.91M in Q4 2025. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Federated Hermes held 3,334 shares of Valaris worth $242K as of Q2 2026.
  • Federated Hermes sold 461 Valaris shares in Q2 2026, an estimated $42.9K.
  • Valaris made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1494 holding.
  • Federated Hermes first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
  • Federated Hermes's Valaris position peaked at $2.91M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.