Fifth Third Bancorp
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Fifth Third Bancorp’s Valaris VAL Stock Holding History

Fifth Third Bancorp’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 		$63.5K Sell
874
-79
-8% -$7.35K ﹤0.01% 3143
2026
Q1 		$93.4K Buy
953
+78
+9% +$6.08K ﹤0.01% 2934
2025
Q4 		$44.1K Buy
875
+7
+0.8% +$376 ﹤0.01% 1525
2025
Q3 		$42.3K Buy
868
+46
+6% +$2.24K ﹤0.01% 1565
2025
Q2 		$34.6K Buy
822
+360
+78% +$13.5K ﹤0.01% 1561
2025
Q1 		$18.1K Sell
462
-65
-12% -$2.79K ﹤0.01% 1790
2024
Q4 		$23.3K Sell
527
-57
-10% -$2.74K ﹤0.01% 1700
2024
Q3 		$32.6K Buy
584
+75
+15% +$4.91K ﹤0.01% 1599
2024
Q2 		$37.9K Buy
509
+71
+16% +$5.14K ﹤0.01% 1493
2024
Q1 		$33K Buy
438
+90
+26% +$6.03K ﹤0.01% 1516
2023
Q4 		$23.9K Sell
348
-46
-12% -$3.15K ﹤0.01% 1716
2023
Q3 		$29.5K Buy
394
+215
+120% +$15.8K ﹤0.01% 1574
2023
Q2 		$11.3K Sell
179
-50
-22% -$3.01K ﹤0.01% 1945
2023
Q1 		$14.9K Buy
+229
New +$16K ﹤0.01% 1935

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

Fifth Third Bancorp's VAL Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Valaris (VAL) stake by 8.3% in Q2 2026, selling an estimated $7.35K and leaving 874 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Fifth Third Bancorp first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $93.4K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Fifth Third Bancorp held 874 shares of Valaris worth $63.5K as of Q2 2026.
  • Fifth Third Bancorp sold 79 Valaris shares in Q2 2026, an estimated $7.35K.
  • Valaris made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3143 holding.
  • Fifth Third Bancorp first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
  • Fifth Third Bancorp's Valaris position peaked at $93.4K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.