WIM
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Waverton Investment Management’s Valaris VAL Stock Holding History

Waverton 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
-963,912
Closed -$47M – 92
2025
Q3 		$47M Buy
963,912
+4,056
+0.4% +$198K 0.6% 33
2025
Q2 		$40.4M Sell
959,856
-171,745
-15% -$6.46M 0.56% 35
2025
Q1 		$44.5M Buy
1,131,601
+375,466
+50% +$16.1M 0.69% 33
2024
Q4 		$33.5M Buy
756,135
+85,250
+13% +$4.1M 0.53% 38
2024
Q3 		$37.4M Buy
670,885
+113,509
+20% +$7.43M 0.61% 37
2024
Q2 		$41.5M Buy
557,376
+40,951
+8% +$2.97M 0.78% 29
2024
Q1 		$38.9M Buy
516,425
+52,650
+11% +$3.53M 0.81% 30
2023
Q4 		$31.8M Buy
463,775
+49,384
+12% +$3.38M 0.77% 28
2023
Q3 		$31.1M Sell
414,391
-230
-0.1% -$16.9K 0.9% 25
2023
Q2 		$26.1M Buy
414,621
+79,258
+24% +$4.78M 0.74% 32
2023
Q1 		$21.8M Buy
335,363
+209,437
+166% +$14.6M 0.67% 32
2022
Q4 		$8.52M Sell
125,926
-11,473
-8% -$716K 0.31% 53
2022
Q3 		$6.72M Buy
137,399
+44,124
+47% +$2.12M 0.28% 50
2022
Q2 		$3.94M Buy
+93,275
New +$5.02M 0.15% 58

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Waverton Investment Management's VAL Position: Q4 2025 in Review

Waverton Investment Management sold out of Valaris (VAL) in Q4 2025, closing a stake of 963,912 shares — an estimated $47M sold.

Waverton Investment Management first reported a position in VAL in Q2 2022 and held it in 14 quarters. The position peaked at $47M in Q3 2025. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Waverton Investment Management reported no remaining Valaris position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 963,912 Valaris shares in Q4 2025, an estimated $47M.
  • Waverton Investment Management first reported a position in Valaris in Q2 2022 and held it in 14 quarters.
  • Waverton Investment Management's Valaris position peaked at $47M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.