Aspen Grove Capital’s Vale VALE Stock Holding History

Aspen Grove Capital’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	$186K	Buy	12,381 +9	+0.1%	+$147	0.03%	207
2026 Q1	$197K	Sell	12,372 -3,066	-20%	-$47.9K	0.04%	191
2025 Q4	$205K	Sell	15,438 -5,404	-26%	-$65.7K	0.04%	194
2025 Q3	$226K	Buy	20,842 +707	+4%	+$7.22K	0.04%	180
2025 Q2	$196K	Hold	20,135	–	–	0.03%	226
2025 Q1	$201K	Buy	20,135 +6,230	+45%	+$58.9K	0.04%	222
2024 Q4	$123K	Sell	13,905 -439	-3%	-$4.47K	0.03%	199
2024 Q3	$168K	Buy	+14,344	New	+$154K	0.04%	198
2024 Q2	–	Sell	-14,334	Closed	-$175K	–	217
2024 Q1	$175K	Buy	14,334 +1,651	+13%	+$22.3K	0.05%	197
2023 Q4	$201K	Buy	12,683 +2,492	+24%	+$35.7K	0.06%	177
2023 Q3	$137K	Buy	+10,191	New	+$139K	0.05%	164

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

Aspen Grove Capital's VALE Position: Q2 2026 in Review

Aspen Grove Capital increased its Vale (VALE) stake by 0.07% in Q2 2026, buying an estimated $147 and bringing the position to 12,381 shares worth $186K. The position accounts for 0.03% of the portfolio, ranked #207.

Aspen Grove Capital first reported a position in VALE in Q3 2023 and has held it in 11 quarters since. The position peaked at $226K in Q3 2025. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Aspen Grove Capital held 12,381 shares of Vale worth $186K as of Q2 2026.
Aspen Grove Capital bought 9 Vale shares in Q2 2026, an estimated $147.
Vale made up 0.03% of Aspen Grove Capital's portfolio in Q2 2026, its #207 holding.
Aspen Grove Capital first reported a position in Vale in Q3 2023 and has held it in 11 quarters since.
Aspen Grove Capital's Vale position peaked at $226K in Q3 2025.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.