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Swiss Life Asset Management’s Valaris VAL Stock Holding History

Swiss Life Asset 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 		$384K Buy
+5,283
New +$492K ﹤0.01% 1121
2026
Q1 		– Sell
-6,089
Closed -$307K – 1621
2025
Q4 		$307K Buy
+6,089
New +$327K ﹤0.01% 1012

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Swiss Life Asset Management's VAL Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in Valaris (VAL) in Q2 2026: 5,283 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Swiss Life Asset Management previously reported a position in VAL as recently as Q4 2025.

Swiss Life Asset Management first reported a position in VAL in Q4 2025 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Swiss Life Asset Management held 5,283 shares of Valaris worth $384K as of Q2 2026.
  • Valaris was a new Swiss Life Asset Management position in Q2 2026.
  • Valaris made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1121 holding.
  • Swiss Life Asset Management first reported a position in Valaris in Q4 2025 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.