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Kestra Investment Management’s Valaris VAL Stock Holding History

Kestra Investment Management’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
-27,067
Closed -$2.65M – 559
2026
Q1 		$2.65M Buy
27,067
+1,131
+4% +$88.1K 0.05% 109
2025
Q4 		$1.31M Sell
25,936
-4,173
-14% -$224K 0.03% 175
2025
Q3 		$1.47M Buy
30,109
+4,137
+16% +$202K 0.04% 156
2025
Q2 		$1.09M Buy
25,972
+2,178
+9% +$81.9K 0.03% 179
2025
Q1 		$934K Buy
23,794
+12,110
+104% +$519K 0.03% 177
2024
Q4 		$517K Buy
11,684
+6,398
+121% +$308K 0.02% 225
2024
Q3 		$295K Buy
+5,286
New +$346K 0.01% 271

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

Kestra Investment Management's VAL Position: Q2 2026 in Review

Kestra Investment Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 27,067 shares — an estimated $2.65M sold.

Kestra Investment Management first reported a position in VAL in Q3 2024 and held it in 7 quarters. The position peaked at $2.65M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Kestra Investment Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Kestra Investment Management sold 27,067 Valaris shares in Q2 2026, an estimated $2.65M.
  • Kestra Investment Management first reported a position in Valaris in Q3 2024 and held it in 7 quarters.
  • Kestra Investment Management's Valaris position peaked at $2.65M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.