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Investment House LLC’s Valaris VAL Stock Holding History

Investment House LLC’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
Q1 		$6.26M Sell
63,890
-8,784
-12% -$684K 0.33% 75
2025
Q4 		$3.66M Buy
+72,674
New +$3.9M 0.17% 93
2024
Q1 		– Sell
-10,000
Closed -$686K – 220
2023
Q4 		$686K Buy
+10,000
New +$685K 0.05% 136

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Investment House LLC's VAL Position: Q1 2026 in Review

Investment House LLC reduced its Valaris (VAL) stake by 12% in Q1 2026, selling an estimated $684K and leaving 63,890 shares worth $6.26M. The position accounts for 0.33% of the portfolio, ranked #75.

Investment House LLC first reported a position in VAL in Q4 2023 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Investment House LLC held 63,890 shares of Valaris worth $6.26M as of Q1 2026.
  • Investment House LLC sold 8,784 Valaris shares in Q1 2026, an estimated $684K.
  • Valaris made up 0.33% of Investment House LLC's portfolio in Q1 2026, its #75 holding.
  • Investment House LLC first reported a position in Valaris in Q4 2023 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Investment House LLC's 13F filing for Q1 2026, filed 29 Apr 2026.