Ballentine Partners’s Vale VALE Stock Holding History

Ballentine Partners’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	$513K	Buy	34,083 +627	+2%	+$10.2K	0.01%	558
2026 Q1	$532K	Buy	33,456 +2,772	+9%	+$43.3K	0.01%	508
2025 Q4	$400K	Buy	30,684 +2,067	+7%	+$25.1K	0.01%	590
2025 Q3	$311K	Buy	28,617 +4,040	+16%	+$41.2K	﹤0.01%	692
2025 Q2	$239K	Sell	24,577 -16,183	-40%	-$152K	﹤0.01%	799
2025 Q1	$407K	Buy	40,760 +4,988	+14%	+$47.1K	0.01%	516
2024 Q4	$317K	Buy	35,772 +22,145	+163%	+$225K	0.01%	579
2024 Q3	$159K	Buy	13,627 +987	+8%	+$10.6K	﹤0.01%	773
2024 Q2	$141K	Sell	12,640 -10,314	-45%	-$124K	﹤0.01%	712
2024 Q1	$280K	Buy	22,954 +7,052	+44%	+$95.2K	0.01%	555
2023 Q4	$252K	Buy	15,902 +3,355	+27%	+$48.1K	0.01%	558
2023 Q3	$168K	Buy	+12,547	New	+$171K	﹤0.01%	556

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

Ballentine Partners's VALE Position: Q2 2026 in Review

Ballentine Partners increased its Vale (VALE) stake by 1.9% in Q2 2026, buying an estimated $10.2K and bringing the position to 34,083 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #558.

Ballentine Partners first reported a position in VALE in Q3 2023 and has held it in 12 quarters since. The position peaked at $532K in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Ballentine Partners held 34,083 shares of Vale worth $513K as of Q2 2026.
Ballentine Partners bought 627 Vale shares in Q2 2026, an estimated $10.2K.
Vale made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #558 holding.
Ballentine Partners first reported a position in Vale in Q3 2023 and has held it in 12 quarters since.
Ballentine Partners's Vale position peaked at $532K in Q1 2026.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.