Aviva
VALE icon

Aviva’s Vale VALE Stock Holding History

Aviva’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 		$3.71M Sell
246,418
-1,756
-0.7% -$28.6K 0.01% 599
2026
Q1 		$3.95M Buy
+248,174
New +$3.87M 0.01% 599
2019
Q2 		– Sell
-13,659
Closed -$178K – 807
2019
Q1 		$178K Sell
13,659
-3,800
-22% -$49.2K ﹤0.01% 745
2018
Q4 		$230K Sell
17,459
-5,120
-23% -$73.2K ﹤0.01% 738
2018
Q3 		$335K Sell
22,579
-1,600
-7% -$21.6K ﹤0.01% 735
2018
Q2 		$310K Hold
24,179
– – ﹤0.01% 724
2018
Q1 		$308K Sell
24,179
-1,800
-7% -$23.7K ﹤0.01% 711
2017
Q4 		$318K Buy
+25,979
New +$276K ﹤0.01% 715
2015
Q1 		– Sell
-650,223
Closed -$5.32M – 831
2014
Q4 		$5.32M Sell
650,223
-39,029
-6% -$365K 0.04% 447
2014
Q3 		$7.59M Buy
689,252
+6,000
+0.9% +$80.1K 0.06% 359
2014
Q2 		$9.04M Buy
683,252
+216,441
+46% +$2.92M 0.07% 320
2014
Q1 		$6.46M Sell
466,811
-48,762
-9% -$666K 0.05% 391
2013
Q4 		$7.86M Sell
515,573
-31,988
-6% -$497K 0.07% 325
2013
Q3 		$8.55M Sell
547,561
-21,786
-4% -$322K 0.08% 283
2013
Q2 		$7.49M Buy
+569,347
New +$8.94M 0.08% 272

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

Aviva's VALE Position: Q2 2026 in Review

Aviva reduced its Vale (VALE) stake by 0.71% in Q2 2026, selling an estimated $28.6K and leaving 246,418 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #599.

Aviva first reported a position in VALE in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.04M in Q2 2014. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Aviva held 246,418 shares of Vale worth $3.71M as of Q2 2026.
  • Aviva sold 1,756 Vale shares in Q2 2026, an estimated $28.6K.
  • Vale made up 0.01% of Aviva's portfolio in Q2 2026, its #599 holding.
  • Aviva first reported a position in Vale in Q2 2013 and has held it in 15 quarters since.
  • Aviva's Vale position peaked at $9.04M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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