Trust Company’s Valaris VAL Stock Holding History

Trust Company’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	$726	Hold	10	–	–	﹤0.01%	662
2026 Q1	$980	Hold	10	–	–	﹤0.01%	580
2025 Q4	$504	Buy	+10	New	+$537	﹤0.01%	691

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

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 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

Trust Company's VAL Position: Q2 2026 in Review

Trust Company held its Valaris (VAL) position steady in Q2 2026 at 10 shares worth $726. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Trust Company first reported a position in VAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $980 in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Trust Company held 10 shares of Valaris worth $726 as of Q2 2026.
Trust Company left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #662 holding.
Trust Company first reported a position in Valaris in Q4 2025 and has held it in 3 quarters since.
Trust Company's Valaris position peaked at $980 in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.