MFFIA
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McIntyre, Freedman & Flynn Investment Advisers’s Valaris VAL Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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 		$363K Sell
5,000
-1,000
-17% -$93.1K 0.22% 62
2026
Q1 		$588K Sell
6,000
-1,500
-20% -$117K 0.33% 52
2025
Q4 		$378K Hold
7,500
– – 0.24% 60
2025
Q3 		$366K Hold
7,500
– – 0.22% 58
2025
Q2 		$316K Buy
+7,500
New +$282K 0.22% 53

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

McIntyre, Freedman & Flynn Investment Advisers's VAL Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers reduced its Valaris (VAL) stake by 17% in Q2 2026, selling an estimated $93.1K and leaving 5,000 shares worth $363K. The position accounts for 0.22% of the portfolio, ranked #62.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in VAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $588K in Q1 2026. 201 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • McIntyre, Freedman & Flynn Investment Advisers held 5,000 shares of Valaris worth $363K as of Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers sold 1,000 Valaris shares in Q2 2026, an estimated $93.1K.
  • Valaris made up 0.22% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #62 holding.
  • McIntyre, Freedman & Flynn Investment Advisers first reported a position in Valaris in Q2 2025 and has held it in 5 quarters since.
  • McIntyre, Freedman & Flynn Investment Advisers's Valaris position peaked at $588K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.