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Wilmington Savings Fund Society’s Valaris VAL Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-87
Closed -$3.66K – 2035
2025
Q2 		$3.66K Hold
87
– – ﹤0.01% 1809
2025
Q1 		$3.42K Hold
87
– – ﹤0.01% 1832
2024
Q4 		$3.85K Hold
87
– – ﹤0.01% 1844
2024
Q3 		$4.85K Buy
+87
New +$5.7K ﹤0.01% 1805

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wilmington Savings Fund Society's VAL Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Valaris (VAL) in Q3 2025, closing a stake of 87 shares — an estimated $3.66K sold.

Wilmington Savings Fund Society first reported a position in VAL in Q3 2024 and held it in 4 quarters. The position peaked at $4.85K in Q3 2024. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 87 Valaris shares in Q3 2025, an estimated $3.66K.
  • Wilmington Savings Fund Society first reported a position in Valaris in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Valaris position peaked at $4.85K in Q3 2024.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.