Allianz’s Vale VALE Stock Holding History

Allianz’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
2026 Q2	$460K	Buy	30,604 +7,706	+34%	+$126K	﹤0.01%	345
2026 Q1	$364K	Buy	+22,898	New	+$357K	﹤0.01%	348

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Allianz's VALE Position: Q2 2026 in Review

Allianz increased its Vale (VALE) stake by 34% in Q2 2026, buying an estimated $126K and bringing the position to 30,604 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Allianz first reported a position in VALE in Q1 2026 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Allianz held 30,604 shares of Vale worth $460K as of Q2 2026.
Allianz bought 7,706 Vale shares in Q2 2026, an estimated $126K.
Vale made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #345 holding.
Allianz first reported a position in Vale in Q1 2026 and has held it in 2 quarters since.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.