NewEdge Advisors’s Valaris VAL Stock Holding History

NewEdge 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	$697K	Sell	9,594 -1,250	-12%	-$116K	﹤0.01%	1912
2026 Q1	$1.06M	Sell	10,844 -5,905	-35%	-$460K	﹤0.01%	1467
2025 Q4	$844K	Buy	16,749 +8,595	+105%	+$461K	﹤0.01%	1595
2025 Q3	$398K	Buy	8,154 +485	+6%	+$23.7K	﹤0.01%	1980
2025 Q2	$323K	Buy	7,669 +5,384	+236%	+$203K	﹤0.01%	1971
2025 Q1	$89.7K	Hold	2,285	–	–	﹤0.01%	2331
2024 Q4	$101K	Buy	2,285 +500	+28%	+$24.1K	﹤0.01%	2276
2024 Q3	$99.5K	Hold	1,785	–	–	﹤0.01%	2196
2024 Q2	$133K	Sell	1,785 -24	-1%	-$1.74K	﹤0.01%	2037
2024 Q1	$136K	Buy	1,809 +1,112	+160%	+$74.6K	﹤0.01%	1969
2023 Q4	$47.8K	Buy	+697	New	+$47.8K	﹤0.01%	2247

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

NewEdge Advisors's VAL Position: Q2 2026 in Review

NewEdge Advisors reduced its Valaris (VAL) stake by 12% in Q2 2026, selling an estimated $116K and leaving 9,594 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

NewEdge Advisors first reported a position in VAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

NewEdge Advisors held 9,594 shares of Valaris worth $697K as of Q2 2026.
NewEdge Advisors sold 1,250 Valaris shares in Q2 2026, an estimated $116K.
Valaris made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1912 holding.
NewEdge Advisors first reported a position in Valaris in Q4 2023 and has held it in 11 quarters since.
NewEdge Advisors's Valaris position peaked at $1.06M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.