Victory Capital Management’s Valaris VAL Stock Holding History

Victory Capital 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
2026 Q2	$210K	Sell	2,887 -9,141	-76%	-$851K	﹤0.01%	2257
2026 Q1	$1.18M	Buy	12,028 +1,270	+12%	+$98.9K	﹤0.01%	1779
2025 Q4	$542K	Sell	10,758 -3,231	-23%	-$173K	﹤0.01%	1997
2025 Q3	$682K	Buy	13,989 +615	+5%	+$30K	﹤0.01%	1984
2025 Q2	$563K	Buy	13,374 +40	+0.3%	+$1.5K	﹤0.01%	2037
2025 Q1	$523K	Buy	13,334 +1,354	+11%	+$58K	﹤0.01%	2019
2024 Q4	$530K	Buy	11,980 +5,816	+94%	+$280K	﹤0.01%	2019
2024 Q3	$344K	Buy	6,164 +1,084	+21%	+$71K	﹤0.01%	2102
2024 Q2	$378K	Buy	5,080 +243	+5%	+$17.6K	﹤0.01%	2044
2024 Q1	$364K	Hold	4,837	–	–	﹤0.01%	2067
2023 Q4	$332K	Sell	4,837 -9,290	-66%	-$637K	﹤0.01%	2095
2023 Q3	$1.06M	Buy	14,127 +7,414	+110%	+$545K	﹤0.01%	1626
2023 Q2	$422K	Buy	+6,713	New	+$405K	﹤0.01%	2034

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 $3.37T 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 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

Victory Capital Management's VAL Position: Q2 2026 in Review

Victory Capital Management reduced its Valaris (VAL) stake by 76% in Q2 2026, selling an estimated $851K and leaving 2,887 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Victory Capital Management first reported a position in VAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Victory Capital Management held 2,887 shares of Valaris worth $210K as of Q2 2026.
Victory Capital Management sold 9,141 Valaris shares in Q2 2026, an estimated $851K.
Valaris made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2257 holding.
Victory Capital Management first reported a position in Valaris in Q2 2023 and has held it in 13 quarters since.
Victory Capital Management's Valaris position peaked at $1.18M in Q1 2026.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.