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Integrated Wealth Concepts’s Valaris Ltd Warrants VAL.WS Stock Holding History

Integrated Wealth Concepts’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16 Buy
+2
New +$31 ﹤0.01% 5878

Other funds holding VAL.WS

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Integrated Wealth Concepts's VAL.WS Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Valaris Ltd Warrants (VAL.WS) in Q2 2026: 2 shares worth $16. The stake represents ﹤0.01% of the portfolio and ranks #5878 among its holdings.

51 funds tracked by Wall St. Rank hold VAL.WS as of Q2 2026.

  • Integrated Wealth Concepts held 2 shares of Valaris Ltd Warrants worth $16 as of Q2 2026.
  • Valaris Ltd Warrants was a new Integrated Wealth Concepts position in Q2 2026.
  • Valaris Ltd Warrants made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5878 holding.
  • 51 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.