Van Lanschot Kempen Investment Management’s Valaris VAL Stock Holding History

Van Lanschot Kempen Investment 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
2025 Q4	–	Sell	-23,329	Closed	-$1.14M	–	261
2025 Q3	$1.14M	Sell	23,329 -446	-2%	-$21.8K	0.01%	231
2025 Q2	$1M	Hold	23,775	–	–	0.01%	225
2025 Q1	$933K	Sell	23,775 -1,628	-6%	-$69.8K	0.01%	210
2024 Q4	$1.12M	Sell	25,403 -3,753	-13%	-$181K	0.01%	212
2024 Q3	$1.63M	Buy	29,156 +4,509	+18%	+$295K	0.02%	184
2024 Q2	$1.84M	Sell	24,647 -1,959	-7%	-$142K	0.02%	186
2024 Q1	$2M	Sell	26,606 -800	-3%	-$53.6K	0.02%	178
2023 Q4	$1.88M	Hold	27,406	–	–	0.03%	185
2023 Q3	$2.05M	Buy	27,406 +2,948	+12%	+$217K	0.04%	164
2023 Q2	$1.54M	Buy	24,458 +4,559	+23%	+$275K	0.03%	177
2023 Q1	$1.29M	Hold	19,899	–	–	0.02%	182
2022 Q4	$1.35M	Hold	19,899	–	–	0.04%	166
2022 Q3	$974K	Hold	19,899	–	–	0.04%	159
2022 Q2	$841K	Sell	19,899 -4,793	-19%	-$258K	0.03%	162
2022 Q1	$1.28M	Sell	24,692 -10,243	-29%	-$443K	0.04%	162
2021 Q4	$1.26M	Buy	34,935 +30,341	+660%	+$1.06M	0.04%	152
2021 Q3	$160K	Buy	+4,594	New	+$132K	0.01%	182

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Van Lanschot Kempen Investment Management's VAL Position: Q4 2025 in Review

Van Lanschot Kempen Investment Management sold out of Valaris (VAL) in Q4 2025, closing a stake of 23,329 shares — an estimated $1.14M sold.

Van Lanschot Kempen Investment Management first reported a position in VAL in Q3 2021 and held it in 17 quarters. The position peaked at $2.05M in Q3 2023. 339 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

Van Lanschot Kempen Investment Management reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 23,329 Valaris shares in Q4 2025, an estimated $1.14M.
Van Lanschot Kempen Investment Management first reported a position in Valaris in Q3 2021 and held it in 17 quarters.
Van Lanschot Kempen Investment Management's Valaris position peaked at $2.05M in Q3 2023.
339 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.