Allianz Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.4M | Buy |
4,991,920
+3,217,620
| +181% | +$50.2M | 0.08% | 231 |
|
|
2025
Q4 | $23.1M | Buy |
1,774,300
+1,754,300
| +8,772% | +$21.3M | 0.02% | 540 |
|
|
2025
Q3 | $217K | Hold |
20,000
| – | – | ﹤0.01% | 1946 |
|
|
2025
Q2 | $194K | Buy |
+20,000
| New | +$188K | ﹤0.01% | 1951 |
|
|
2024
Q2 | – | Sell |
-18,171
| Closed | -$222K | – | 2267 |
|
|
2024
Q1 | $222K | Sell |
18,171
-3,174
| -15% | -$42.8K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $339K | Buy |
21,345
+8,345
| +64% | +$120K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $174K | Sell |
13,000
-7,000
| -35% | -$95.3K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $268K | Hold |
20,000
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q1 | $316K | Sell |
20,000
-4,000
| -17% | -$67.8K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $407K | Sell |
24,000
-8,000
| -25% | -$120K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $426K | Sell |
32,000
-142,793
| -82% | -$1.88M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $2.56M | Buy |
174,793
+23,071
| +15% | +$394K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $3.03M | Buy |
151,722
+54,151
| +55% | +$938K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $1.37M | Sell |
97,571
-1,039,861
| -91% | -$13.8M | ﹤0.01% | 1767 |
|
|
2021
Q3 | $15.9M | Sell |
1,137,432
-895,667
| -44% | -$17.6M | 0.01% | 825 |
|
|
2021
Q2 | $46.4M | Buy |
2,033,099
+130,601
| +7% | +$2.73M | 0.04% | 408 |
|
|
2021
Q1 | $33.1M | Sell |
1,902,498
-324,900
| -15% | -$5.67M | 0.03% | 463 |
|
|
2020
Q4 | $37.3M | Sell |
2,227,398
-2,012,457
| -47% | -$26.8M | 0.04% | 434 |
|
|
2020
Q3 | $44.9M | Buy |
+4,239,855
| New | +$47.6M | 0.05% | 340 |
|
|
2020
Q2 | – | Sell |
-1,533,402
| Closed | -$12.7M | – | 2555 |
|
|
2020
Q1 | $12.7M | Buy |
1,533,402
+1,368,420
| +829% | +$14.9M | 0.02% | 745 |
|
|
2019
Q4 | $2.18M | Buy |
164,982
+121,700
| +281% | +$1.46M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $498K | Sell |
43,282
-532,756
| -92% | -$6.46M | ﹤0.01% | 2377 |
|
|
2019
Q2 | $7.74M | Buy |
576,038
+203,479
| +55% | +$2.61M | 0.01% | 1301 |
|
|
2019
Q1 | $4.87M | Buy |
372,559
+193,955
| +109% | +$2.51M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $2.35M | Sell |
178,604
-104,175
| -37% | -$1.49M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $4.2M | Sell |
282,779
-39,488
| -12% | -$533K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $4.13M | Sell |
322,267
-198,852
| -38% | -$2.72M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $6.63M | Buy |
521,119
+46,405
| +10% | +$611K | 0.01% | 1432 |
|
|
2017
Q4 | $5.81M | Sell |
474,714
-98,671
| -17% | -$1.05M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $5.77M | Sell |
573,385
-3,116,135
| -84% | -$31.3M | 0.01% | 1554 |
|
|
2017
Q2 | $32.3M | Buy |
3,689,520
+1,270,868
| +53% | +$10.8M | 0.03% | 728 |
|
|
2017
Q1 | $23M | Sell |
2,418,652
-2,471,631
| -51% | -$24.6M | 0.02% | 934 |
|
|
2016
Q4 | $37.3M | Sell |
4,890,283
-538,456
| -10% | -$3.95M | 0.03% | 706 |
|
|
2016
Q3 | $29.9M | Buy |
5,428,739
+70,443
| +1% | +$386K | 0.03% | 744 |
|
|
2016
Q2 | $27.1M | Buy |
5,358,296
+717,781
| +15% | +$3.36M | 0.03% | 733 |
|
|
2016
Q1 | $19.5M | Sell |
4,640,515
-420,985
| -8% | -$1.31M | 0.02% | 801 |
|
|
2015
Q4 | $16.6M | Buy |
5,061,500
+1,700
| +0% | +$6.79K | 0.02% | 833 |
|
|
2015
Q3 | $21.3M | Buy |
5,059,800
+6,200
| +0.1% | +$31.7K | 0.03% | 685 |
|
|
2015
Q2 | $29.8M | Sell |
5,053,600
-1,137,736
| -18% | -$7.62M | 0.03% | 627 |
|
|
2015
Q1 | $35M | Sell |
6,191,336
-9,744,895
| -61% | -$70.7M | 0.04% | 491 |
|
|
2014
Q4 | $130M | Sell |
15,936,231
-1,754,469
| -10% | -$16.4M | 0.14% | 139 |
|
|
2014
Q3 | $195M | Buy |
17,690,700
+1,664,330
| +10% | +$22.2M | 0.23% | 89 |
|
|
2014
Q2 | $212M | Buy |
16,026,370
+383,748
| +2% | +$5.18M | 0.27% | 82 |
|
|
2014
Q1 | $216M | Buy |
15,642,622
+308,813
| +2% | +$4.22M | 0.26% | 84 |
|
|
2013
Q4 | $234M | Buy |
15,333,809
+1,088,869
| +8% | +$16.9M | 0.3% | 77 |
|
|
2013
Q3 | $222M | Buy |
14,244,940
+243,239
| +2% | +$3.6M | 0.29% | 79 |
|
|
2013
Q2 | $184M | Buy |
+14,001,701
| New | +$220M | 0.26% | 84 |
|
Other funds holding VALE
Allianz Asset Management's VALE Position: Q1 2026 in Review
Allianz Asset Management increased its Vale (VALE) stake by 181% in Q1 2026, buying an estimated $50.2M and bringing the position to 4,991,920 shares worth $79.4M. The position accounts for 0.08% of the portfolio, ranked #231.
Allianz Asset Management first reported a position in VALE in Q2 2013 and has held it in 47 quarters since. The position peaked at $234M in Q4 2013. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Allianz Asset Management held 4,991,920 shares of Vale worth $79.4M as of Q1 2026.
- Allianz Asset Management bought 3,217,620 Vale shares in Q1 2026, an estimated $50.2M.
- Vale made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #231 holding.
- Allianz Asset Management first reported a position in Vale in Q2 2013 and has held it in 47 quarters since.
- Allianz Asset Management's Vale position peaked at $234M in Q4 2013.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.