Trust Company
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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
Q3 		$785 Hold
10
– – ﹤0.01% 646
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

Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Stanley-Laman Group
Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Merrion Investment Management
Merrion Investment Management Cranford, New Jersey $202M AUM 43.14% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trust Company's VAL Position: Q3 2026 in Review

Trust Company held its Valaris (VAL) position steady in Q3 2026 at 10 shares worth $785. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Trust Company first reported a position in VAL in Q4 2025 and has held it in 4 quarters since. The position peaked at $980 in Q1 2026. 30 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Trust Company held 10 shares of Valaris worth $785 as of Q3 2026.
  • Trust Company left its Valaris share count unchanged in Q3 2026.
  • Valaris made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #646 holding.
  • Trust Company first reported a position in Valaris in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Valaris position peaked at $980 in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.