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AIA Group’s Vale VALE Stock Holding History

AIA Group’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-120,617
Closed -$1.07M – 340
2024
Q4 		$1.07M Hold
120,617
– – 0.03% 196
2024
Q3 		$1.41M Sell
120,617
-54,778
-31% -$587K 0.04% 194
2024
Q2 		$1.96M Sell
175,395
-11,656
-6% -$140K 0.06% 146
2024
Q1 		$2.28M Buy
187,051
+28,572
+18% +$386K 0.07% 125
2023
Q4 		$2.51M Buy
158,479
+42,362
+36% +$607K 0.1% 100
2023
Q3 		$1.56M Hold
116,117
– – 0.08% 120
2023
Q2 		$1.56M Buy
116,117
+45,153
+64% +$639K 0.08% 128
2023
Q1 		$1.12M Buy
+70,964
New +$1.2M 0.06% 140

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIA Group's VALE Position: Q1 2025 in Review

AIA Group sold out of Vale (VALE) in Q1 2025, closing a stake of 120,617 shares — an estimated $1.07M sold.

AIA Group first reported a position in VALE in Q1 2023 and held it in 8 quarters. The position peaked at $2.51M in Q4 2023. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • AIA Group reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • AIA Group sold 120,617 Vale shares in Q1 2025, an estimated $1.07M.
  • AIA Group first reported a position in Vale in Q1 2023 and held it in 8 quarters.
  • AIA Group's Vale position peaked at $2.51M in Q4 2023.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on AIA Group's 13F filing for Q1 2025, filed 12 May 2025.