Kestra Advisory Services’s Valaris VAL Stock Holding History

Kestra Advisory Services’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	$256K	Buy	3,529 +25	+0.7%	+$2.33K	﹤0.01%	2905
2026 Q1	$344K	Sell	3,504 -1,632	-32%	-$127K	﹤0.01%	2509
2025 Q4	$259K	Buy	5,136 +862	+20%	+$46.3K	﹤0.01%	2660
2025 Q3	$208K	Sell	4,274 -5,271	-55%	-$257K	﹤0.01%	2722
2025 Q2	$402K	Sell	9,545 -46	-0.5%	-$1.73K	﹤0.01%	2127
2025 Q1	$377K	Buy	+9,591	New	+$411K	﹤0.01%	2011
2024 Q4	–	Sell	-4,475	Closed	-$249K	–	2822
2024 Q3	$249K	Sell	4,475 -272	-6%	-$17.8K	﹤0.01%	2212
2024 Q2	$354K	Buy	4,747 +647	+16%	+$46.9K	﹤0.01%	2023
2024 Q1	$309K	Buy	4,100 +200	+5%	+$13.4K	﹤0.01%	1977
2023 Q4	$267K	Sell	3,900 -11,476	-75%	-$787K	﹤0.01%	1923
2023 Q3	$1.15M	Buy	15,376 +10,570	+220%	+$776K	0.01%	931
2023 Q2	$302K	Hold	4,806	–	–	﹤0.01%	1608
2023 Q1	$313K	Sell	4,806 -10	-0.2%	-$697	﹤0.01%	1536
2022 Q4	$326K	Sell	4,816 -30	-0.6%	-$1.87K	﹤0.01%	1679
2022 Q3	$237K	Buy	4,846 +77	+2%	+$3.69K	﹤0.01%	1749
2022 Q2	$201K	Buy	+4,769	New	+$257K	﹤0.01%	1896

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 $3.37T AUM 44.26% 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

Kestra Advisory Services's VAL Position: Q2 2026 in Review

Kestra Advisory Services increased its Valaris (VAL) stake by 0.71% in Q2 2026, buying an estimated $2.33K and bringing the position to 3,529 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Kestra Advisory Services first reported a position in VAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q3 2023. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Kestra Advisory Services held 3,529 shares of Valaris worth $256K as of Q2 2026.
Kestra Advisory Services bought 25 Valaris shares in Q2 2026, an estimated $2.33K.
Valaris made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2905 holding.
Kestra Advisory Services first reported a position in Valaris in Q2 2022 and has held it in 16 quarters since.
Kestra Advisory Services's Valaris position peaked at $1.15M in Q3 2023.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.