Securian Asset Management’s Valaris VAL Stock Holding History

Securian 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	$361K	Hold	4,715	–	–	0.01%	765
2026 Q1	$462K	Hold	4,715	–	–	0.02%	637
2025 Q4	$238K	Sell	4,715 -243	-5%	-$13K	0.01%	865
2025 Q3	$242K	Buy	4,958 +12	+0.2%	+$585	0.01%	879
2025 Q2	$208K	Hold	4,946	–	–	0.01%	891
2025 Q1	$194K	Hold	4,946	–	–	0.01%	901
2024 Q4	$219K	Sell	4,946 -234	-5%	-$11.3K	0.01%	890
2024 Q3	$289K	Buy	5,180 +223	+4%	+$14.6K	0.01%	854
2024 Q2	$369K	Sell	4,957 -100	-2%	-$7.24K	0.01%	796
2024 Q1	$381K	Sell	5,057 -200	-4%	-$13.4K	0.01%	797
2023 Q4	$360K	Sell	5,257 -100	-2%	-$6.85K	0.01%	813
2023 Q3	$402K	Hold	5,357	–	–	0.01%	733
2023 Q2	$337K	Sell	5,357 -120	-2%	-$7.23K	0.01%	824
2023 Q1	$356K	Buy	+5,477	New	+$382K	0.01%	802

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 $3.37T 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 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

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

Securian Asset Management held its Valaris (VAL) position steady in Q2 2026 at 4,715 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #765.

Securian Asset Management first reported a position in VAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $462K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Securian Asset Management held 4,715 shares of Valaris worth $361K as of Q2 2026.
Securian Asset Management left its Valaris share count unchanged in Q2 2026.
Valaris made up 0.01% of Securian Asset Management's portfolio in Q2 2026, its #765 holding.
Securian Asset Management first reported a position in Valaris in Q1 2023 and has held it in 14 quarters since.
Securian Asset Management's Valaris position peaked at $462K in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.