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Segall Bryant & Hamill’s Valaris VAL Stock Holding History

Segall Bryant & Hamill’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
-197,465
Closed -$9.95M – 644
2025
Q4 		$9.95M Sell
197,465
-16,190
-8% -$869K 0.13% 236
2025
Q3 		$10.4M Sell
213,655
-6,098
-3% -$297K 0.14% 226
2025
Q2 		$9.25M Sell
219,753
-6,602
-3% -$248K 0.13% 243
2025
Q1 		$8.89M Sell
226,355
-12,744
-5% -$546K 0.14% 239
2024
Q4 		$10.6M Buy
+239,099
New +$11.5M 0.15% 217

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

Segall Bryant & Hamill's VAL Position: Q1 2026 in Review

Segall Bryant & Hamill sold out of Valaris (VAL) in Q1 2026, closing a stake of 197,465 shares — an estimated $9.95M sold.

Segall Bryant & Hamill first reported a position in VAL in Q4 2024 and held it in 5 quarters. The position peaked at $10.6M in Q4 2024. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Segall Bryant & Hamill reported no remaining Valaris position as of Q1 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 197,465 Valaris shares in Q1 2026, an estimated $9.95M.
  • Segall Bryant & Hamill first reported a position in Valaris in Q4 2024 and held it in 5 quarters.
  • Segall Bryant & Hamill's Valaris position peaked at $10.6M in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.