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
Q3 		$1.82M Sell
23,182
-4,165
-15% -$340K ﹤0.01% 1161
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 $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Zurich Cantonal Bank's VAL Position: Q3 2026 in Review

Zurich Cantonal Bank reduced its Valaris (VAL) stake by 15% in Q3 2026, selling an estimated $340K and leaving 23,182 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Zurich Cantonal Bank first reported a position in VAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.76M in Q1 2026. 256 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Zurich Cantonal Bank held 23,182 shares of Valaris worth $1.82M as of Q3 2026.
  • Zurich Cantonal Bank sold 4,165 Valaris shares in Q3 2026, an estimated $340K.
  • Valaris made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q3 2026, its #1161 holding.
  • Zurich Cantonal Bank first reported a position in Valaris in Q4 2021 and has held it in 18 quarters since.
  • Zurich Cantonal Bank's Valaris position peaked at $2.76M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Zurich Cantonal Bank's 13F filing for Q3 2026, filed 10 Nov 2026.