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Ascent Group’s Vale VALE Stock Holding History

Ascent 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
2026
Q2 		$833K Buy
55,417
+1,538
+3% +$25.1K 0.02% 432
2026
Q1 		$857K Sell
53,879
-9,350
-15% -$146K 0.03% 391
2025
Q4 		$824K Buy
63,229
+2,523
+4% +$30.7K 0.03% 402
2025
Q3 		$659K Sell
60,706
-658
-1% -$6.72K 0.02% 440
2025
Q2 		$596K Buy
61,364
+1,396
+2% +$13.2K 0.02% 433
2025
Q1 		$598K Buy
59,968
+39,791
+197% +$376K 0.03% 420
2024
Q4 		$179K Buy
20,177
+4,987
+33% +$50.8K 0.01% 516
2024
Q3 		$177K Buy
15,190
+5,081
+50% +$54.5K 0.01% 520
2024
Q2 		$113K Sell
10,109
-1,796
-15% -$21.6K 0.01% 501
2024
Q1 		$145K Sell
11,905
-505
-4% -$6.82K 0.01% 493
2023
Q4 		$167K Buy
+12,410
New +$178K 0.02% 485

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Ascent Group's VALE Position: Q2 2026 in Review

Ascent Group increased its Vale (VALE) stake by 2.9% in Q2 2026, buying an estimated $25.1K and bringing the position to 55,417 shares worth $833K. The position accounts for 0.02% of the portfolio, ranked #432.

Ascent Group first reported a position in VALE in Q4 2023 and has held it in 11 quarters since. The position peaked at $857K in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Ascent Group held 55,417 shares of Vale worth $833K as of Q2 2026.
  • Ascent Group bought 1,538 Vale shares in Q2 2026, an estimated $25.1K.
  • Vale made up 0.02% of Ascent Group's portfolio in Q2 2026, its #432 holding.
  • Ascent Group first reported a position in Vale in Q4 2023 and has held it in 11 quarters since.
  • Ascent Group's Vale position peaked at $857K in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.