MCM
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MAI Capital Management’s Valaris VAL Stock Holding History

MAI Capital 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
-124
Closed -$12.2K – 4611
2026
Q1 		$12.2K Sell
124
-607
-83% -$47.3K ﹤0.01% 3063
2025
Q4 		$36.8K Buy
731
+725
+12,083% +$38.9K ﹤0.01% 2190
2025
Q3 		$293 Sell
6
-86
-93% -$4.2K ﹤0.01% 3679
2025
Q2 		$3.88K Buy
+92
New +$3.46K ﹤0.01% 3170

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 $3.37T 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
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

MAI Capital Management's VAL Position: Q2 2026 in Review

MAI Capital Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 124 shares — an estimated $12.2K sold.

MAI Capital Management first reported a position in VAL in Q2 2025 and held it in 4 quarters. The position peaked at $36.8K in Q4 2025. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • MAI Capital Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 124 Valaris shares in Q2 2026, an estimated $12.2K.
  • MAI Capital Management first reported a position in Valaris in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's Valaris position peaked at $36.8K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.