Northern Trust
VAL icon

Northern Trust’s Valaris VAL Stock Holding History

Northern Trust’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 		$57.9M Sell
797,018
-4,004
-0.5% -$373K 0.01% 1119
2026
Q1 		$78.5M Buy
801,022
+21,869
+3% +$1.7M 0.01% 854
2025
Q4 		$39.3M Sell
779,153
-72,654
-9% -$3.9M 0.01% 1261
2025
Q3 		$41.5M Buy
851,807
+5,316
+0.6% +$259K 0.01% 1249
2025
Q2 		$35.6M Buy
846,491
+83,874
+11% +$3.16M ﹤0.01% 1301
2025
Q1 		$29.9M Sell
762,617
-55,844
-7% -$2.39M ﹤0.01% 1392
2024
Q4 		$36.2M Buy
818,461
+88,160
+12% +$4.24M 0.01% 1321
2024
Q3 		$40.7M Buy
730,301
+28,558
+4% +$1.87M 0.01% 1166
2024
Q2 		$52.3M Buy
701,743
+20,555
+3% +$1.49M 0.01% 973
2024
Q1 		$51.3M Sell
681,188
-73,494
-10% -$4.93M 0.01% 976
2023
Q4 		$51.7M Sell
754,682
-19,055
-2% -$1.31M 0.01% 982
2023
Q3 		$58M Buy
773,737
+3,316
+0.4% +$244K 0.01% 844
2023
Q2 		$48.5M Buy
770,421
+36,893
+5% +$2.22M 0.01% 996
2023
Q1 		$47.7M Buy
733,528
+180,642
+33% +$12.6M 0.01% 976
2022
Q4 		$37.4M Buy
552,886
+9,715
+2% +$606K 0.01% 1123
2022
Q3 		$26.6M Sell
543,171
-17,951
-3% -$861K 0.01% 1275
2022
Q2 		$23.7M Buy
561,122
+439,106
+360% +$23.6M 0.01% 1406
2022
Q1 		$6.34M Sell
122,016
-889
-0.7% -$38.5K ﹤0.01% 2441
2021
Q4 		$4.42M Buy
122,905
+8,889
+8% +$310K ﹤0.01% 2764
2021
Q3 		$3.98M Buy
+114,016
New +$3.28M ﹤0.01% 2875

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

Northern Trust's VAL Position: Q2 2026 in Review

Northern Trust reduced its Valaris (VAL) stake by 0.5% in Q2 2026, selling an estimated $373K and leaving 797,018 shares worth $57.9M. The position accounts for 0.01% of the portfolio, ranked #1119.

Northern Trust first reported a position in VAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $78.5M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Northern Trust held 797,018 shares of Valaris worth $57.9M as of Q2 2026.
  • Northern Trust sold 4,004 Valaris shares in Q2 2026, an estimated $373K.
  • Valaris made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1119 holding.
  • Northern Trust first reported a position in Valaris in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Valaris position peaked at $78.5M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.