Vestcor Inc’s Valaris VAL Stock Holding History

Vestcor Inc’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	$334K	Hold	4,601	–	–	0.01%	908
2026 Q1	$451K	Sell	4,601 -1,149	-20%	-$89.5K	0.01%	766
2025 Q4	$290K	Hold	5,750	–	–	0.01%	886
2025 Q3	$280K	Buy	+5,750	New	+$280K	0.01%	901

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 $3.38T AUM 44.17% 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

Vestcor Inc's VAL Position: Q2 2026 in Review

Vestcor Inc held its Valaris (VAL) position steady in Q2 2026 at 4,601 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #908.

Vestcor Inc first reported a position in VAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $451K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Vestcor Inc held 4,601 shares of Valaris worth $334K as of Q2 2026.
Vestcor Inc left its Valaris share count unchanged in Q2 2026.
Valaris made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #908 holding.
Vestcor Inc first reported a position in Valaris in Q3 2025 and has held it in 4 quarters since.
Vestcor Inc's Valaris position peaked at $451K in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.