Principal Financial Group
VAL icon

Principal Financial Group’s Valaris VAL Stock Holding History

Principal Financial Group’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 		$13.8M Buy
190,282
+6,200
+3% +$577K 0.01% 1228
2026
Q1 		$18M Buy
184,082
+44,016
+31% +$3.43M 0.01% 984
2025
Q4 		$7.06M Sell
140,066
-9,024
-6% -$484K ﹤0.01% 1482
2025
Q3 		$7.27M Sell
149,090
-793
-0.5% -$38.7K ﹤0.01% 1445
2025
Q2 		$6.31M Sell
149,883
-2,059
-1% -$77.5K ﹤0.01% 1475
2025
Q1 		$5.97M Buy
151,942
+744
+0.5% +$31.9K ﹤0.01% 1502
2024
Q4 		$6.69M Sell
151,198
-596,238
-80% -$28.7M ﹤0.01% 1483
2024
Q3 		$41.7M Sell
747,436
-12,337
-2% -$808K 0.02% 524
2024
Q2 		$56.6M Sell
759,773
-68,612
-8% -$4.97M 0.03% 409
2024
Q1 		$62.3M Buy
828,385
+38,531
+5% +$2.58M 0.04% 407
2023
Q4 		$54.2M Buy
789,854
+202,074
+34% +$13.8M 0.03% 417
2023
Q3 		$44.1M Buy
587,780
+359,168
+157% +$26.4M 0.03% 449
2023
Q2 		$14.4M Sell
228,612
-10,123
-4% -$610K 0.01% 1051
2023
Q1 		$15.5M Buy
238,735
+231,417
+3,162% +$16.1M 0.01% 1014
2022
Q4 		$495K Sell
7,318
-1,464
-17% -$91.3K ﹤0.01% 1979
2022
Q3 		$430K Sell
8,782
-672
-7% -$32.2K ﹤0.01% 1993
2022
Q2 		$399K Buy
+9,454
New +$509K ﹤0.01% 2112

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 $3.38T 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
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

Principal Financial Group's VAL Position: Q2 2026 in Review

Principal Financial Group increased its Valaris (VAL) stake by 3.4% in Q2 2026, buying an estimated $577K and bringing the position to 190,282 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1228.

Principal Financial Group first reported a position in VAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $62.3M in Q1 2024. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Principal Financial Group held 190,282 shares of Valaris worth $13.8M as of Q2 2026.
  • Principal Financial Group bought 6,200 Valaris shares in Q2 2026, an estimated $577K.
  • Valaris made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #1228 holding.
  • Principal Financial Group first reported a position in Valaris in Q2 2022 and has held it in 17 quarters since.
  • Principal Financial Group's Valaris position peaked at $62.3M in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.