PTC
VAL icon

Philadelphia Trust Company’s Valaris VAL Stock Holding History

Philadelphia Trust Company’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
2025
Q4 		– Sell
-4,815
Closed -$235K – 272
2025
Q3 		$235K Buy
+4,815
New +$235K 0.02% 230

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Philadelphia Trust Company's VAL Position: Q4 2025 in Review

Philadelphia Trust Company sold out of Valaris (VAL) in Q4 2025, closing a stake of 4,815 shares — an estimated $235K sold.

Philadelphia Trust Company first reported a position in VAL in Q3 2025 and held it in 1 quarter. The position peaked at $235K in Q3 2025. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Philadelphia Trust Company reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 4,815 Valaris shares in Q4 2025, an estimated $235K.
  • Philadelphia Trust Company first reported a position in Valaris in Q3 2025 and held it in 1 quarter.
  • Philadelphia Trust Company's Valaris position peaked at $235K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.