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Principal Securities’s Valaris VAL Stock Holding History

Principal Securities’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
-70
Closed -$3.41K – 3412
2025
Q3 		$3.41K Buy
70
+41
+141% +$2K ﹤0.01% 3079
2025
Q2 		$1.22K Buy
29
+25
+625% +$940 ﹤0.01% 3285
2025
Q1 		$177 Hold
4
– – ﹤0.01% 3470
2024
Q4 		$177 Buy
+4
New +$193 ﹤0.01% 3465
2024
Q3 		– Sell
-36
Closed -$2.68K – 3547
2024
Q2 		$2.68K Hold
36
– – ﹤0.01% 2822
2024
Q1 		$2.71K Sell
36
-44
-55% -$2.95K ﹤0.01% 2785
2023
Q4 		$5.49K Buy
+80
New +$5.48K ﹤0.01% 2502

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Principal Securities's VAL Position: Q4 2025 in Review

Principal Securities sold out of Valaris (VAL) in Q4 2025, closing a stake of 70 shares — an estimated $3.41K sold.

Principal Securities first reported a position in VAL in Q4 2023 and held it in 7 quarters. The position peaked at $5.49K in Q4 2023. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Principal Securities reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 70 Valaris shares in Q4 2025, an estimated $3.41K.
  • Principal Securities first reported a position in Valaris in Q4 2023 and held it in 7 quarters.
  • Principal Securities's Valaris position peaked at $5.49K in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.