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 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 $5.72T AUM 30.48% 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 $5.06B AUM 91.14% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Vestcor Inc's VAL Position: Q1 2026 in Review

Vestcor Inc reduced its Valaris (VAL) stake by 20% in Q1 2026, selling an estimated $89.5K and leaving 4,601 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #766.

Vestcor Inc first reported a position in VAL in Q3 2025 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

Vestcor Inc held 4,601 shares of Valaris worth $451K as of Q1 2026.
Vestcor Inc sold 1,149 Valaris shares in Q1 2026, an estimated $89.5K.
Valaris made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #766 holding.
Vestcor Inc first reported a position in Valaris in Q3 2025 and has held it in 3 quarters since.
357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.