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Sterling Capital Management’s Valaris VAL Stock Holding History

Sterling Capital 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 		$72.4K Sell
997
-1,084
-52% -$101K ﹤0.01% 1487
2026
Q1 		$204K Sell
2,081
-12,918
-86% -$1.01M ﹤0.01% 1164
2025
Q4 		$756K Buy
14,999
+10,585
+240% +$568K 0.01% 739
2025
Q3 		$215K Buy
4,414
+2,693
+156% +$131K ﹤0.01% 1299
2025
Q2 		$72.5K Buy
1,721
+1,296
+305% +$48.8K ﹤0.01% 1425
2025
Q1 		$16.7K Sell
425
-317
-43% -$13.6K ﹤0.01% 1711
2024
Q4 		$32.8K Buy
742
+622
+518% +$29.9K ﹤0.01% 1738
2024
Q3 		$6.69K Buy
+120
New +$7.86K ﹤0.01% 1661

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

Sterling Capital Management's VAL Position: Q2 2026 in Review

Sterling Capital Management reduced its Valaris (VAL) stake by 52% in Q2 2026, selling an estimated $101K and leaving 997 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Sterling Capital Management first reported a position in VAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $756K in Q4 2025. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Sterling Capital Management held 997 shares of Valaris worth $72.4K as of Q2 2026.
  • Sterling Capital Management sold 1,084 Valaris shares in Q2 2026, an estimated $101K.
  • Valaris made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1487 holding.
  • Sterling Capital Management first reported a position in Valaris in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Valaris position peaked at $756K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.