Nuveen’s Valaris VAL Stock Holding History

Nuveen’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	$10.6M	Buy	146,035 +14,018	+11%	+$1.3M	﹤0.01%	1650
2026 Q1	$12.9M	Sell	132,017 -14,581	-10%	-$1.14M	﹤0.01%	1409
2025 Q4	$7.39M	Sell	146,598 -4,517	-3%	-$242K	﹤0.01%	1733
2025 Q3	$7.37M	Sell	151,115 -1,509	-1%	-$73.6K	﹤0.01%	1718
2025 Q2	$6.43M	Sell	152,624 -9,753	-6%	-$367K	﹤0.01%	1754
2025 Q1	$6.37M	Sell	162,377 -21,941	-12%	-$941K	﹤0.01%	1795
2024 Q4	$8.15M	Buy	184,318 +588	+0.3%	+$28.3K	﹤0.01%	1705
2024 Q3	$10.2M	Sell	183,730 -477	-0.3%	-$31.2K	﹤0.01%	1585
2024 Q2	$13.7M	Buy	184,207 +7,119	+4%	+$515K	﹤0.01%	1373
2024 Q1	$13.3M	Sell	177,088 -4,163	-2%	-$279K	﹤0.01%	1425
2023 Q4	$12.4M	Sell	181,251 -24,110	-12%	-$1.65M	﹤0.01%	1451
2023 Q3	$15.4M	Buy	205,361 +38,954	+23%	+$2.86M	0.01%	1204
2023 Q2	$10.5M	Sell	166,407 -49,339	-23%	-$2.97M	﹤0.01%	1484
2023 Q1	$14.4M	Sell	215,746 -114,349	-35%	-$7.97M	0.01%	1252
2022 Q4	$22M	Sell	330,095 -57,277	-15%	-$3.57M	0.01%	977
2022 Q3	$19.1M	Sell	387,372 -21,897	-5%	-$1.05M	0.01%	1040
2022 Q2	$17.3M	Buy	+409,269	New	+$22M	0.01%	1147

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

Nuveen's VAL Position: Q2 2026 in Review

Nuveen increased its Valaris (VAL) stake by 11% in Q2 2026, buying an estimated $1.3M and bringing the position to 146,035 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Nuveen first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $22M in Q4 2022. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Nuveen held 146,035 shares of Valaris worth $10.6M as of Q2 2026.
Nuveen bought 14,018 Valaris shares in Q2 2026, an estimated $1.3M.
Valaris made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1650 holding.
Nuveen first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
Nuveen's Valaris position peaked at $22M in Q4 2022.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.