US Bancorp
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US Bancorp’s Valaris VAL Stock Holding History

US Bancorp’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 		$276K Sell
3,801
-307
-7% -$28.6K ﹤0.01% 1939
2026
Q1 		$403K Sell
4,108
-154
-4% -$12K ﹤0.01% 1621
2025
Q4 		$215K Sell
4,262
-1,152
-21% -$61.8K ﹤0.01% 1992
2025
Q3 		$264K Buy
5,414
+2,093
+63% +$102K ﹤0.01% 1859
2025
Q2 		$140K Sell
3,321
-148
-4% -$5.57K ﹤0.01% 2246
2025
Q1 		$136K Buy
3,469
+1,507
+77% +$64.6K ﹤0.01% 2239
2024
Q4 		$86.8K Buy
1,962
+795
+68% +$38.3K ﹤0.01% 2465
2024
Q3 		$65.1K Sell
1,167
-1,543
-57% -$101K ﹤0.01% 2605
2024
Q2 		$202K Buy
2,710
+1,542
+132% +$112K ﹤0.01% 2002
2024
Q1 		$87.9K Sell
1,168
-154
-12% -$10.3K ﹤0.01% 2431
2023
Q4 		$90.7K Buy
1,322
+16
+1% +$1.1K ﹤0.01% 2391
2023
Q3 		$97.9K Sell
1,306
-1
-0.1% -$73 ﹤0.01% 2161
2023
Q2 		$82.2K Sell
1,307
-2
-0.2% -$121 ﹤0.01% 2280
2023
Q1 		$85.2K Buy
1,309
+1,241
+1,825% +$86.5K ﹤0.01% 2269
2022
Q4 		$4.6K Buy
68
+61
+871% +$3.81K ﹤0.01% 3530
2022
Q3 		$0 Buy
+7
New +$336 ﹤0.01% 4225

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

US Bancorp's VAL Position: Q2 2026 in Review

US Bancorp reduced its Valaris (VAL) stake by 7.5% in Q2 2026, selling an estimated $28.6K and leaving 3,801 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

US Bancorp first reported a position in VAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $403K in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • US Bancorp held 3,801 shares of Valaris worth $276K as of Q2 2026.
  • US Bancorp sold 307 Valaris shares in Q2 2026, an estimated $28.6K.
  • Valaris made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1939 holding.
  • US Bancorp first reported a position in Valaris in Q3 2022 and has held it in 16 quarters since.
  • US Bancorp's Valaris position peaked at $403K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.