Nomura Asset Management’s Valaris VAL Stock Holding History

Nomura Asset 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	-360	Closed	-$35.3K	–	1583
2026 Q1	$35.3K	Buy	+360	New	+$28K	﹤0.01%	1287
2023 Q1	–	Sell	-780	Closed	-$52.7K	–	1578
2022 Q4	$52.7K	Hold	780	–	–	﹤0.01%	1020
2022 Q3	$38.2K	Hold	780	–	–	﹤0.01%	1091
2022 Q2	$32.9K	Hold	780	–	–	﹤0.01%	1164
2022 Q1	$40.5K	Buy	+780	New	+$33.8K	﹤0.01%	1152

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 $3.38T AUM 44.17% 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

Nomura Asset Management's VAL Position: Q2 2026 in Review

Nomura Asset Management sold out of Valaris (VAL) in Q2 2026, closing a stake of 360 shares — an estimated $35.3K sold.

Nomura Asset Management first reported a position in VAL in Q1 2022 and held it in 5 quarters. The position peaked at $52.7K in Q4 2022. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Nomura Asset Management reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
Nomura Asset Management sold 360 Valaris shares in Q2 2026, an estimated $35.3K.
Nomura Asset Management first reported a position in Valaris in Q1 2022 and held it in 5 quarters.
Nomura Asset Management's Valaris position peaked at $52.7K in Q4 2022.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.