Zurich Cantonal Bank
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Zurich Cantonal Bank’s Valaris VAL Stock Holding History

Zurich Cantonal Bank’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 		$1.99M Sell
27,347
-816
-3% -$76K ﹤0.01% 1146
2026
Q1 		$2.76M Buy
+28,163
New +$2.19M 0.01% 873
2025
Q4 		– Sell
-23,021
Closed -$1.24M – 3419
2025
Q3 		$1.12M Buy
23,021
+4,937
+27% +$241K ﹤0.01% 1223
2025
Q2 		$762K Buy
18,084
+1,890
+12% +$71.1K ﹤0.01% 1396
2025
Q1 		$636K Hold
16,194
– – ﹤0.01% 1443
2024
Q4 		$716K Buy
16,194
+846
+6% +$40.7K ﹤0.01% 1415
2024
Q3 		$856K Buy
15,348
+1,713
+13% +$112K ﹤0.01% 1210
2024
Q2 		$1.02M Hold
13,635
– – ﹤0.01% 1065
2024
Q1 		$1.03M Sell
13,635
-1,258
-8% -$84.3K ﹤0.01% 1055
2023
Q4 		$1.02M Buy
14,893
+2,397
+19% +$164K ﹤0.01% 1053
2023
Q3 		$937K Buy
12,496
+1,893
+18% +$139K ﹤0.01% 1000
2023
Q2 		$667K Buy
10,603
+5,698
+116% +$343K ﹤0.01% 1186
2023
Q1 		$319K Buy
4,905
+239
+5% +$16.7K ﹤0.01% 1580
2022
Q4 		$316K Buy
4,666
+1,187
+34% +$74.1K ﹤0.01% 1539
2022
Q3 		$170K Hold
3,479
– – ﹤0.01% 1845
2022
Q2 		$147K Buy
+3,479
New +$187K ﹤0.01% 1978
2022
Q1 		– Sell
-4,991
Closed -$180K – 2845
2021
Q4 		$180K Buy
+4,991
New +$174K ﹤0.01% 2137

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zurich Cantonal Bank's VAL Position: Q2 2026 in Review

Zurich Cantonal Bank reduced its Valaris (VAL) stake by 2.9% in Q2 2026, selling an estimated $76K and leaving 27,347 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Zurich Cantonal Bank first reported a position in VAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.76M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Zurich Cantonal Bank held 27,347 shares of Valaris worth $1.99M as of Q2 2026.
  • Zurich Cantonal Bank sold 816 Valaris shares in Q2 2026, an estimated $76K.
  • Valaris made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1146 holding.
  • Zurich Cantonal Bank first reported a position in Valaris in Q4 2021 and has held it in 17 quarters since.
  • Zurich Cantonal Bank's Valaris position peaked at $2.76M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.