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Kestra Private Wealth Services’s Valaris VAL Stock Holding History

Kestra Private Wealth 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
2025
Q4 		– Sell
-5,369
Closed -$262K – 1809
2025
Q3 		$262K Sell
5,369
-825
-13% -$40.2K ﹤0.01% 1432
2025
Q2 		$261K Sell
6,194
-1,089
-15% -$41K ﹤0.01% 1366
2025
Q1 		$286K Buy
7,283
+564
+8% +$24.2K ﹤0.01% 1224
2024
Q4 		$297K Buy
+6,719
New +$323K 0.01% 1136

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kestra Private Wealth Services's VAL Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of Valaris (VAL) in Q4 2025, closing a stake of 5,369 shares — an estimated $262K sold.

Kestra Private Wealth Services first reported a position in VAL in Q4 2024 and held it in 4 quarters. The position peaked at $297K in Q4 2024. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Kestra Private Wealth Services reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,369 Valaris shares in Q4 2025, an estimated $262K.
  • Kestra Private Wealth Services first reported a position in Valaris in Q4 2024 and held it in 4 quarters.
  • Kestra Private Wealth Services's Valaris position peaked at $297K in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.