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 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 $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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Securian Asset Management's VAL Position: Q1 2026 in Review

Securian Asset Management held its Valaris (VAL) position steady in Q1 2026 at 4,715 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #637.

Securian Asset Management first reported a position in VAL in Q1 2023 and has held it in 13 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Securian Asset Management held 4,715 shares of Valaris worth $462K as of Q1 2026.
Securian Asset Management left its Valaris share count unchanged in Q1 2026.
Valaris made up 0.02% of Securian Asset Management's portfolio in Q1 2026, its #637 holding.
Securian Asset Management first reported a position in Valaris in Q1 2023 and has held it in 13 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.