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Summit Securities Group’s Valaris VAL Stock Holding History

Summit Securities Group’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
-20,000
Closed -$1.01M – 1395
2025
Q4 		$1.01M Hold
20,000
– – 0.13% 131
2025
Q3 		$975K Hold
20,000
– – 0.2% 109
2025
Q2 		$842K Hold
20,000
– – 0.16% 106
2025
Q1 		$785K Buy
+20,000
New +$857K 0.12% 82

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

Summit Securities Group's VAL Position: Q2 2026 in Review

Summit Securities Group sold out of Valaris (VAL) in Q2 2026, closing a stake of 9 shares — an estimated $882 sold.

Summit Securities Group first reported a position in VAL in Q1 2026 and held it in 1 quarter. The position peaked at $882 in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Summit Securities Group reported no remaining Valaris position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 9 Valaris shares in Q2 2026, an estimated $882.
  • Summit Securities Group first reported a position in Valaris in Q1 2026 and held it in 1 quarter.
  • Summit Securities Group's Valaris position peaked at $882 in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.