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Private Wealth Asset Management’s Valaris VAL Stock Holding History

Private Wealth 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 		$200K Hold
2,750
– – 0.02% 261
2026
Q1 		$270K Hold
2,750
– – 0.03% 229
2025
Q4 		$139K Hold
2,750
– – 0.02% 293
2025
Q3 		$134K Hold
2,750
– – 0.02% 275
2025
Q2 		$116K Hold
2,750
– – 0.02% 294
2025
Q1 		$108K Buy
+2,750
New +$118K 0.02% 292

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 $3.37T AUM 44.26% 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

Private Wealth Asset Management's VAL Position: Q2 2026 in Review

Private Wealth Asset Management held its Valaris (VAL) position steady in Q2 2026 at 2,750 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #261.

Private Wealth Asset Management first reported a position in VAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $270K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Private Wealth Asset Management held 2,750 shares of Valaris worth $200K as of Q2 2026.
  • Private Wealth Asset Management left its Valaris share count unchanged in Q2 2026.
  • Valaris made up 0.02% of Private Wealth Asset Management's portfolio in Q2 2026, its #261 holding.
  • Private Wealth Asset Management first reported a position in Valaris in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Valaris position peaked at $270K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.