Mutual Advisors’s Valaris VAL Stock Holding History

Mutual Advisors’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	$1.39M	Sell	19,089 -1,135	-6%	-$106K	0.03%	529
2026 Q1	$1.98M	Sell	20,224 -2,176	-10%	-$170K	0.04%	385
2025 Q4	$1.13M	Buy	22,400 +1,680	+8%	+$90.2K	0.02%	538
2025 Q3	$1.17M	Buy	20,720 +823	+4%	+$40.1K	0.03%	511
2025 Q2	$1M	Buy	19,897 +4,456	+29%	+$168K	0.03%	516
2025 Q1	$509K	Buy	+15,441	New	+$662K	0.01%	702

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mutual Advisors's VAL Position: Q2 2026 in Review

Mutual Advisors reduced its Valaris (VAL) stake by 5.6% in Q2 2026, selling an estimated $106K and leaving 19,089 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #529.

Mutual Advisors first reported a position in VAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.98M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Mutual Advisors held 19,089 shares of Valaris worth $1.39M as of Q2 2026.
Mutual Advisors sold 1,135 Valaris shares in Q2 2026, an estimated $106K.
Valaris made up 0.03% of Mutual Advisors's portfolio in Q2 2026, its #529 holding.
Mutual Advisors first reported a position in Valaris in Q1 2025 and has held it in 6 quarters since.
Mutual Advisors's Valaris position peaked at $1.98M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.