Pictet Asset Management’s Valaris VAL Stock Holding History

Pictet 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	$660K	Sell	9,092 -1,518	-14%	-$141K	﹤0.01%	1358
2026 Q1	$1.04M	Buy	10,610 +283	+3%	+$22K	﹤0.01%	1090
2025 Q4	$520K	Buy	10,327 +2,537	+33%	+$136K	﹤0.01%	1419
2025 Q3	$380K	Sell	7,790 -1,882	-19%	-$91.8K	﹤0.01%	1527
2025 Q2	$407K	Sell	9,672 -1,305	-12%	-$49.1K	﹤0.01%	1460
2025 Q1	$431K	Buy	10,977 +724	+7%	+$31K	﹤0.01%	1425
2024 Q4	$454K	Buy	10,253 +1,393	+16%	+$67.1K	﹤0.01%	1418
2024 Q3	$494K	Buy	8,860 +485	+6%	+$31.8K	﹤0.01%	1332
2024 Q2	$624K	Sell	8,375 -793	-9%	-$57.4K	﹤0.01%	1186
2024 Q1	$690K	Buy	9,168 +1,719	+23%	+$115K	﹤0.01%	1168
2023 Q4	$511K	Sell	7,449 -534	-7%	-$36.6K	﹤0.01%	1259
2023 Q3	$599K	Buy	+7,983	New	+$586K	﹤0.01%	1137

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

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

Pictet Asset Management reduced its Valaris (VAL) stake by 14% in Q2 2026, selling an estimated $141K and leaving 9,092 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Pictet Asset Management first reported a position in VAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.04M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Pictet Asset Management held 9,092 shares of Valaris worth $660K as of Q2 2026.
Pictet Asset Management sold 1,518 Valaris shares in Q2 2026, an estimated $141K.
Valaris made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1358 holding.
Pictet Asset Management first reported a position in Valaris in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Valaris position peaked at $1.04M in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.