GLA
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Great Lakes Advisors’s Valaris VAL Stock Holding History

Great Lakes Advisors’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 		$490K Sell
6,753
-237
-3% -$22.1K ﹤0.01% 613
2026
Q1 		$685K Sell
6,990
-27,177
-80% -$2.12M 0.01% 556
2025
Q4 		$1.72M Sell
34,167
-990
-3% -$53.1K 0.01% 446
2025
Q3 		$1.71M Buy
+35,157
New +$1.71M 0.01% 462

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's VAL Position: Q2 2026 in Review

Great Lakes Advisors reduced its Valaris (VAL) stake by 3.4% in Q2 2026, selling an estimated $22.1K and leaving 6,753 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Great Lakes Advisors first reported a position in VAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.72M in Q4 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Great Lakes Advisors held 6,753 shares of Valaris worth $490K as of Q2 2026.
  • Great Lakes Advisors sold 237 Valaris shares in Q2 2026, an estimated $22.1K.
  • Valaris made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #613 holding.
  • Great Lakes Advisors first reported a position in Valaris in Q3 2025 and has held it in 4 quarters since.
  • Great Lakes Advisors's Valaris position peaked at $1.72M in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.