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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen's VAL Position: Q1 2026 in Review

Nuveen reduced its Valaris (VAL) stake by 9.9% in Q1 2026, selling an estimated $1.14M and leaving 132,017 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Nuveen first reported a position in VAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $22M in Q4 2022. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Nuveen held 132,017 shares of Valaris worth $12.9M as of Q1 2026.
  • Nuveen sold 14,581 Valaris shares in Q1 2026, an estimated $1.14M.
  • Valaris made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1409 holding.
  • Nuveen first reported a position in Valaris in Q2 2022 and has held it in 16 quarters since.
  • Nuveen's Valaris position peaked at $22M in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.