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 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 $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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kestra Advisory Services's VAL Position: Q1 2026 in Review

Kestra Advisory Services reduced its Valaris (VAL) stake by 32% in Q1 2026, selling an estimated $127K and leaving 3,504 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

Kestra Advisory Services first reported a position in VAL in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Kestra Advisory Services held 3,504 shares of Valaris worth $344K as of Q1 2026.
Kestra Advisory Services sold 1,632 Valaris shares in Q1 2026, an estimated $127K.
Valaris made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2509 holding.
Kestra Advisory Services first reported a position in Valaris in Q2 2022 and has held it in 15 quarters since.
Kestra Advisory Services's Valaris position peaked at $1.15M in Q3 2023.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.