Jones Financial Companies
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Jones Financial Companies’s Valaris VAL Stock Holding History

Jones Financial Companies’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 		$29K Sell
380
-69
-15% -$6.42K ﹤0.01% 3344
2026
Q1 		$45.9K Sell
449
-181
-29% -$14.1K ﹤0.01% 2984
2025
Q4 		$31.8K Buy
630
+382
+154% +$20.5K ﹤0.01% 2736
2025
Q3 		$12.5K Buy
248
+214
+629% +$10.4K ﹤0.01% 2998
2025
Q2 		$1.42K Hold
34
– – ﹤0.01% 3568
2025
Q1 		$1.34K Buy
+34
New +$1.46K ﹤0.01% 3336

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

Jones Financial Companies's VAL Position: Q2 2026 in Review

Jones Financial Companies reduced its Valaris (VAL) stake by 15% in Q2 2026, selling an estimated $6.42K and leaving 380 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Jones Financial Companies first reported a position in VAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $45.9K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Jones Financial Companies held 380 shares of Valaris worth $29K as of Q2 2026.
  • Jones Financial Companies sold 69 Valaris shares in Q2 2026, an estimated $6.42K.
  • Valaris made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3344 holding.
  • Jones Financial Companies first reported a position in Valaris in Q1 2025 and has held it in 6 quarters since.
  • Jones Financial Companies's Valaris position peaked at $45.9K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.