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Private Trust Company’s Valaris VAL Stock Holding History

Private 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
2026
Q1 		– Sell
-158
Closed -$7.96K – 2691
2025
Q4 		$7.96K Hold
158
– – ﹤0.01% 2019
2025
Q3 		$7.71K Buy
158
+19
+14% +$927 ﹤0.01% 2003
2025
Q2 		$5.85K Hold
139
– – ﹤0.01% 1999
2025
Q1 		$5.46K Hold
139
– – ﹤0.01% 1998
2024
Q4 		$6.15K Buy
139
+45
+48% +$2.17K ﹤0.01% 1912
2024
Q3 		$5.24K Hold
94
– – ﹤0.01% 1936
2024
Q2 		$7K Sell
94
-12
-11% -$869 ﹤0.01% 1808
2024
Q1 		$7.98K Hold
106
– – ﹤0.01% 1743
2023
Q4 		$7.27K Hold
106
– – ﹤0.01% 1779
2023
Q3 		$7.95K Hold
106
– – ﹤0.01% 1680
2023
Q2 		$6.67K Buy
106
+31
+41% +$1.87K ﹤0.01% 1777
2023
Q1 		$4.88K Buy
+75
New +$5.23K ﹤0.01% 1847

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

Private Trust Company's VAL Position: Q1 2026 in Review

Private Trust Company sold out of Valaris (VAL) in Q1 2026, closing a stake of 158 shares — an estimated $7.96K sold.

Private Trust Company first reported a position in VAL in Q1 2023 and held it in 12 quarters. The position peaked at $7.98K in Q1 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Private Trust Company reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 158 Valaris shares in Q1 2026, an estimated $7.96K.
  • Private Trust Company first reported a position in Valaris in Q1 2023 and held it in 12 quarters.
  • Private Trust Company's Valaris position peaked at $7.98K in Q1 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.