Jennison Associates
VAL icon

Jennison Associates’s Valaris VAL Stock Holding History

Jennison Associates’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 		– Sell
-7,568
Closed -$742K – 628
2026
Q1 		$742K Sell
7,568
-10,451
-58% -$814K ﹤0.01% 521
2025
Q4 		$908K Buy
+18,019
New +$967K ﹤0.01% 515
2025
Q3 		– Sell
-15,604
Closed -$657K – 653
2025
Q2 		$657K Sell
15,604
-6,072
-28% -$228K ﹤0.01% 526
2025
Q1 		$851K Buy
21,676
+1,035
+5% +$44.4K ﹤0.01% 496
2024
Q4 		$913K Buy
20,641
+4,422
+27% +$213K ﹤0.01% 499
2024
Q3 		$904K Buy
+16,219
New +$1.06M ﹤0.01% 494
2023
Q3 		– Sell
-14,312
Closed -$901K – 608
2023
Q2 		$901K Buy
+14,312
New +$863K ﹤0.01% 499

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

Jennison Associates's VAL Position: Q2 2026 in Review

Jennison Associates sold out of Valaris (VAL) in Q2 2026, closing a stake of 7,568 shares — an estimated $742K sold.

Jennison Associates first reported a position in VAL in Q2 2023 and held it in 7 quarters. The position peaked at $913K in Q4 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Jennison Associates reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 7,568 Valaris shares in Q2 2026, an estimated $742K.
  • Jennison Associates first reported a position in Valaris in Q2 2023 and held it in 7 quarters.
  • Jennison Associates's Valaris position peaked at $913K in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.