INTECH Investment Management’s Valaris VAL Stock Holding History

INTECH Investment 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	$1.92M	Buy	26,379 +12,620	+92%	+$1.17M	0.02%	731
2026 Q1	$1.35M	Sell	13,759 -8,322	-38%	-$648K	0.01%	876
2025 Q4	$1.11M	Hold	22,081	–	–	0.01%	1076
2025 Q3	$1.08M	Sell	22,081 -9,403	-30%	-$459K	0.01%	1119
2025 Q2	$1.33M	Buy	31,484 +3,950	+14%	+$149K	0.01%	1034
2025 Q1	$1.08M	Buy	27,534 +1,851	+7%	+$79.3K	0.01%	1148
2024 Q4	$1.14M	Sell	25,683 -44,985	-64%	-$2.17M	0.01%	1055
2024 Q3	$3.94M	Buy	+70,668	New	+$4.63M	0.04%	308

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INTECH Investment Management's VAL Position: Q2 2026 in Review

INTECH Investment Management increased its Valaris (VAL) stake by 92% in Q2 2026, buying an estimated $1.17M and bringing the position to 26,379 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #731.

INTECH Investment Management first reported a position in VAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.94M in Q3 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

INTECH Investment Management held 26,379 shares of Valaris worth $1.92M as of Q2 2026.
INTECH Investment Management bought 12,620 Valaris shares in Q2 2026, an estimated $1.17M.
Valaris made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #731 holding.
INTECH Investment Management first reported a position in Valaris in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Valaris position peaked at $3.94M in Q3 2024.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.