BWM
VALE icon

BNB Wealth Management’s Vale VALE Stock Holding History

BNB Wealth Management’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 		$191K Sell
12,711
-2,207
-15% -$36K 0.1% 93
2026
Q1 		$237K Buy
14,918
+4,918
+49% +$76.8K 0.15% 82
2025
Q4 		$130K Buy
+10,000
New +$121K 0.08% 87

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

BNB Wealth Management's VALE Position: Q2 2026 in Review

BNB Wealth Management reduced its Vale (VALE) stake by 15% in Q2 2026, selling an estimated $36K and leaving 12,711 shares worth $191K. The position accounts for 0.1% of the portfolio, ranked #93.

BNB Wealth Management first reported a position in VALE in Q4 2025 and has held it in 3 quarters since. The position peaked at $237K in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • BNB Wealth Management held 12,711 shares of Vale worth $191K as of Q2 2026.
  • BNB Wealth Management sold 2,207 Vale shares in Q2 2026, an estimated $36K.
  • Vale made up 0.1% of BNB Wealth Management's portfolio in Q2 2026, its #93 holding.
  • BNB Wealth Management first reported a position in Vale in Q4 2025 and has held it in 3 quarters since.
  • BNB Wealth Management's Vale position peaked at $237K in Q1 2026.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.