Bank of New Hampshire’s Vale VALE Stock Holding History

Bank of New Hampshire’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	$145K	Hold	9,643	–	–	0.03%	223
2026 Q1	$153K	Buy	9,643 +8,488	+735%	+$133K	0.04%	217
2025 Q4	$15.1K	Hold	1,155	–	–	﹤0.01%	376
2025 Q3	$12.5K	Hold	1,155	–	–	﹤0.01%	389
2025 Q2	$11.2K	Hold	1,155	–	–	﹤0.01%	396
2025 Q1	$11.5K	Hold	1,155	–	–	﹤0.01%	391
2024 Q4	$10.2K	Hold	1,155	–	–	﹤0.01%	397
2024 Q3	$13.5K	Hold	1,155	–	–	﹤0.01%	383
2024 Q2	$12.9K	Hold	1,155	–	–	﹤0.01%	404
2024 Q1	$14.1K	Hold	1,155	–	–	﹤0.01%	398
2023 Q4	$18.3K	Hold	1,155	–	–	0.01%	388
2023 Q3	$15.5K	Sell	1,155 -915	-44%	-$12.5K	﹤0.01%	393
2023 Q2	$27.8K	Hold	2,070	–	–	0.01%	357
2023 Q1	$32.7K	Hold	2,070	–	–	0.01%	336
2022 Q4	$35K	Sell	2,070 -455	-18%	-$6.84K	0.01%	344
2022 Q3	$34K	Buy	2,525 +1,075	+74%	+$14.1K	0.01%	340
2022 Q2	$21K	Buy	1,450 +1,255	+644%	+$21.4K	0.01%	397
2022 Q1	$4K	Buy	+195	New	+$3.38K	﹤0.01%	494

Other funds holding VALE

BlackRock New York $6.73T AUM 46.02% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New Hampshire's VALE Position: Q2 2026 in Review

Bank of New Hampshire held its Vale (VALE) position steady in Q2 2026 at 9,643 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #223.

Bank of New Hampshire first reported a position in VALE in Q1 2022 and has held it in 18 quarters since. The position peaked at $153K in Q1 2026. 274 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Bank of New Hampshire held 9,643 shares of Vale worth $145K as of Q2 2026.
Bank of New Hampshire left its Vale share count unchanged in Q2 2026.
Vale made up 0.03% of Bank of New Hampshire's portfolio in Q2 2026, its #223 holding.
Bank of New Hampshire first reported a position in Vale in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's Vale position peaked at $153K in Q1 2026.
274 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.