State Street’s Valaris VAL Stock Holding History

State Street’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	$183M	Buy	2,521,632 +24,124	+1%	+$2.25M	0.01%	1100
2026 Q1	$245M	Sell	2,497,508 -8,086	-0.3%	-$630K	0.01%	852
2025 Q4	$126M	Sell	2,505,594 -14,155	-0.6%	-$760K	﹤0.01%	1222
2025 Q3	$123M	Sell	2,519,749 -30,041	-1%	-$1.47M	﹤0.01%	1221
2025 Q2	$107M	Sell	2,549,790 -41,242	-2%	-$1.55M	﹤0.01%	1272
2025 Q1	$102M	Sell	2,591,032 -13,346	-0.5%	-$572K	﹤0.01%	1255
2024 Q4	$115M	Buy	2,604,378 +158,372	+6%	+$7.62M	﹤0.01%	1258
2024 Q3	$136M	Buy	2,446,006 +112,216	+5%	+$7.35M	0.01%	1140
2024 Q2	$174M	Sell	2,333,790 -13,661	-0.6%	-$989K	0.01%	951
2024 Q1	$177M	Buy	2,347,451 +59,378	+3%	+$3.98M	0.01%	941
2023 Q4	$157M	Sell	2,288,073 -21,901	-0.9%	-$1.5M	0.01%	993
2023 Q3	$173M	Buy	2,309,974 +153,175	+7%	+$11.3M	0.01%	849
2023 Q2	$136M	Sell	2,156,799 -52,807	-2%	-$3.18M	0.01%	1024
2023 Q1	$144M	Buy	2,209,606 +867,097	+65%	+$60.5M	0.01%	964
2022 Q4	$90.8M	Buy	1,342,509 +64,229	+5%	+$4.01M	0.01%	1215
2022 Q3	$62.6M	Sell	1,278,280 -74,145	-5%	-$3.55M	﹤0.01%	1440
2022 Q2	$57.1M	Buy	1,352,425 +783,840	+138%	+$42.2M	﹤0.01%	1542
2022 Q1	$29.5M	Buy	568,585 +152,574	+37%	+$6.61M	﹤0.01%	2119
2021 Q4	$15M	Buy	416,011 +209,475	+101%	+$7.3M	﹤0.01%	2669
2021 Q3	$7.2M	Buy	+206,536	New	+$5.93M	﹤0.01%	3046

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street's VAL Position: Q2 2026 in Review

State Street increased its Valaris (VAL) stake by 0.97% in Q2 2026, buying an estimated $2.25M and bringing the position to 2,521,632 shares worth $183M. The position accounts for 0.01% of the portfolio, ranked #1100.

State Street first reported a position in VAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $245M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

State Street held 2,521,632 shares of Valaris worth $183M as of Q2 2026.
State Street bought 24,124 Valaris shares in Q2 2026, an estimated $2.25M.
Valaris made up 0.01% of State Street's portfolio in Q2 2026, its #1100 holding.
State Street first reported a position in Valaris in Q3 2021 and has held it in 20 quarters since.
State Street's Valaris position peaked at $245M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.