BBVA
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Banco Bilbao Vizcaya Argentaria’s Vale VALE Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$197K Sell
12,468
-206,542
-94% -$3.22M ﹤0.01% 716
2025
Q4 		$2.86M Sell
219,010
-292,644
-57% -$3.56M 0.02% 378
2025
Q3 		$5.51M Buy
511,654
+39,818
+8% +$406K 0.04% 268
2025
Q2 		$4.59M Buy
471,836
+150,510
+47% +$1.42M 0.04% 273
2025
Q1 		$3.17M Sell
321,326
-146,611
-31% -$1.39M 0.03% 334
2024
Q4 		$4.16M Buy
467,937
+248,391
+113% +$2.53M 0.04% 286
2024
Q3 		$2.58M Sell
219,546
-55,893
-20% -$599K 0.03% 399
2024
Q2 		$3.09M Buy
275,439
+43,767
+19% +$526K 0.03% 355
2024
Q1 		$2.82M Sell
231,672
-48,536
-17% -$655K 0.03% 374
2023
Q4 		$4.43M Buy
280,208
+101,884
+57% +$1.46M 0.05% 302
2023
Q3 		$2.4M Sell
178,324
-30,717
-15% -$418K 0.03% 382
2023
Q2 		$2.82M Buy
209,041
+107,363
+106% +$1.52M 0.04% 366
2023
Q1 		$1.62M Sell
101,678
-1,845,081
-95% -$31.3M 0.02% 434
2022
Q4 		$32.7M Buy
+1,946,759
New +$29.3M 0.48% 47
2022
Q3 		– Sell
-196,174
Closed -$2.87M – 747
2022
Q2 		$2.87M Buy
+196,174
New +$3.35M 0.04% 312
2022
Q1 		– Sell
-389,048
Closed -$5.46M – 779
2021
Q4 		$5.46M Buy
389,048
+235,524
+153% +$3.13M 0.07% 232
2021
Q3 		$2.19M Buy
153,524
+64,833
+73% +$1.27M 0.03% 362
2021
Q2 		$2.02M Sell
88,691
-198,127
-69% -$4.14M 0.04% 370
2021
Q1 		$4.95M Sell
286,818
-334,502
-54% -$5.84M 0.1% 191
2020
Q4 		$10.4M Buy
621,320
+428,889
+223% +$5.72M 0.24% 80
2020
Q3 		$2.04M Sell
192,431
-2,691,362
-93% -$30.2M 0.06% 261
2020
Q2 		$29.7M Buy
2,883,793
+1,777,671
+161% +$16.3M 0.96% 18
2020
Q1 		$9.17M Buy
1,106,122
+481,114
+77% +$5.24M 0.33% 61
2019
Q4 		$8.25M Buy
+625,008
New +$7.51M 0.26% 74

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's VALE Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Vale (VALE) stake by 94% in Q1 2026, selling an estimated $3.22M and leaving 12,468 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Banco Bilbao Vizcaya Argentaria first reported a position in VALE in Q4 2019 and has held it in 24 quarters since. The position peaked at $32.7M in Q4 2022. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Banco Bilbao Vizcaya Argentaria held 12,468 shares of Vale worth $197K as of Q1 2026.
  • Banco Bilbao Vizcaya Argentaria sold 206,542 Vale shares in Q1 2026, an estimated $3.22M.
  • Vale made up ﹤0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q1 2026, its #716 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Vale in Q4 2019 and has held it in 24 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Vale position peaked at $32.7M in Q4 2022.
  • 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.