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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return