SWGC
VAL icon

Summit Wealth Group (Colorado)’s Valaris VAL Stock Holding History

Summit Wealth Group (Colorado)’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
2025
Q4 		– Sell
-1,285,176
Closed -$39.2M – 476
2025
Q3 		$39.2M Buy
+1,285,176
New +$62.7M 6.07% 3

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Summit Wealth Group (Colorado)'s VAL Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Valaris (VAL) in Q4 2025, closing a stake of 1,285,176 shares — an estimated $39.2M sold.

Summit Wealth Group (Colorado) first reported a position in VAL in Q3 2025 and held it in 1 quarter. The position peaked at $39.2M in Q3 2025. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 1,285,176 Valaris shares in Q4 2025, an estimated $39.2M.
  • Summit Wealth Group (Colorado) first reported a position in Valaris in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s Valaris position peaked at $39.2M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.