Banque Cantonale Vaudoise’s Vale VALE Stock Holding History

Banque Cantonale Vaudoise’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	–	Sell	-36,199	Closed	-$576K	–	944
2026 Q1	$576K	Buy	+36,199	New	+$565K	0.02%	470
2024 Q3	–	Sell	-32,007	Closed	-$357K	–	1019
2024 Q2	$357K	Buy	32,007 +1,728	+6%	+$20.8K	0.01%	495
2024 Q1	$369K	Sell	30,279 -203	-0.7%	-$2.74K	0.01%	474
2023 Q4	$484K	Buy	30,482 +9,070	+42%	+$130K	0.02%	448
2023 Q3	$287K	Sell	21,412 -5,568	-21%	-$75.8K	0.01%	594
2023 Q2	$362K	Hold	26,980	–	–	0.02%	565
2023 Q1	$425K	Buy	26,980 +6,800	+34%	+$115K	0.02%	492
2022 Q4	$342K	Sell	20,180 -3,197	-14%	-$48.1K	0.02%	556
2022 Q3	$312K	Sell	23,377 -605	-3%	-$7.96K	0.02%	597
2022 Q2	$351K	Sell	23,982 -108,992	-82%	-$1.86M	0.02%	583
2022 Q1	$2.66M	Buy	132,974 +70,849	+114%	+$1.23M	0.11%	167
2021 Q4	$871K	Buy	62,125 +44,225	+247%	+$588K	0.03%	439
2021 Q3	$250K	Sell	17,900 -8,490	-32%	-$167K	0.01%	740
2021 Q2	$602K	Buy	26,390 +1,082	+4%	+$22.6K	0.03%	542
2021 Q1	$440K	Sell	25,308 -25,004	-50%	-$436K	0.02%	574
2020 Q4	$843K	Buy	50,312 +13,032	+35%	+$174K	0.05%	349
2020 Q3	$394K	Buy	37,280 +18,837	+102%	+$212K	0.03%	500
2020 Q2	$190K	Buy	+18,443	New	+$169K	0.01%	657

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

Banque Cantonale Vaudoise's VALE Position: Q2 2026 in Review

Banque Cantonale Vaudoise sold out of Vale (VALE) in Q2 2026, closing a stake of 36,199 shares — an estimated $576K sold.

Banque Cantonale Vaudoise first reported a position in VALE in Q2 2020 and held it in 18 quarters. The position peaked at $2.66M in Q1 2022. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Banque Cantonale Vaudoise reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Banque Cantonale Vaudoise sold 36,199 Vale shares in Q2 2026, an estimated $576K.
Banque Cantonale Vaudoise first reported a position in Vale in Q2 2020 and held it in 18 quarters.
Banque Cantonale Vaudoise's Vale position peaked at $2.66M in Q1 2022.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.