Artemis Investment Management’s Vale VALE Stock Holding History

Artemis Investment Management’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	$85.9M	Sell	5,711,576 -96,951	-2%	-$1.58M	0.76%	48
2026 Q1	$92.4M	Buy	+5,808,527	New	+$90.7M	0.98%	34
2024 Q4	–	Sell	-2,022,417	Closed	-$23.6M	–	226
2024 Q3	$23.6M	Buy	+2,022,417	New	+$21.7M	0.36%	88
2024 Q1	–	Sell	-214,542	Closed	-$3.4M	–	255
2023 Q4	$3.4M	Buy	+214,542	New	+$3.08M	0.05%	170
2021 Q3	–	Sell	-441,712	Closed	-$10.1M	–	326
2021 Q2	$10.1M	Sell	441,712 -15,137	-3%	-$316K	0.09%	199
2021 Q1	$7.94M	Sell	456,849 -663,106	-59%	-$11.6M	0.08%	207
2020 Q4	$18.8M	Sell	1,119,955 -218,693	-16%	-$2.91M	0.2%	151
2020 Q3	$14.2M	Buy	1,338,648 +7,798	+0.6%	+$87.6K	0.18%	152
2020 Q2	$13.8M	Buy	+1,330,850	New	+$12.2M	0.19%	133

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

Artemis Investment Management's VALE Position: Q2 2026 in Review

Artemis Investment Management reduced its Vale (VALE) stake by 1.7% in Q2 2026, selling an estimated $1.58M and leaving 5,711,576 shares worth $85.9M. The position accounts for 0.76% of the portfolio, ranked #48.

Artemis Investment Management first reported a position in VALE in Q2 2020 and has held it in 9 quarters since. The position peaked at $92.4M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Artemis Investment Management held 5,711,576 shares of Vale worth $85.9M as of Q2 2026.
Artemis Investment Management sold 96,951 Vale shares in Q2 2026, an estimated $1.58M.
Vale made up 0.76% of Artemis Investment Management's portfolio in Q2 2026, its #48 holding.
Artemis Investment Management first reported a position in Vale in Q2 2020 and has held it in 9 quarters since.
Artemis Investment Management's Vale position peaked at $92.4M in Q1 2026.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.