SMC
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Smith, Moore & Co’s Valaris VAL Stock Holding History

Smith, Moore & Co’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 		$234K Sell
3,219
-275
-8% -$25.6K 0.02% 526
2026
Q1 		$343K Buy
+3,494
New +$272K 0.02% 414

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

Smith, Moore & Co's VAL Position: Q2 2026 in Review

Smith, Moore & Co reduced its Valaris (VAL) stake by 7.9% in Q2 2026, selling an estimated $25.6K and leaving 3,219 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #526.

Smith, Moore & Co first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $343K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Smith, Moore & Co held 3,219 shares of Valaris worth $234K as of Q2 2026.
  • Smith, Moore & Co sold 275 Valaris shares in Q2 2026, an estimated $25.6K.
  • Valaris made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #526 holding.
  • Smith, Moore & Co first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
  • Smith, Moore & Co's Valaris position peaked at $343K in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.