Capital Group Investment Management’s Vale VALE Stock Holding History

Capital Group Investment 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 Q1	–	Sell	-68,030	Closed	-$886K	–	148
2025 Q4	$886K	Sell	68,030 -7,134	-9%	-$86.7K	0.14%	115
2025 Q3	$816K	Buy	75,164 +4,428	+6%	+$45.2K	0.14%	122
2025 Q2	$687K	Hold	70,736	–	–	0.12%	123
2025 Q1	$706K	Hold	70,736	–	–	0.14%	118
2024 Q4	$627K	Hold	70,736	–	–	0.12%	125
2024 Q3	$826K	Buy	70,736 +31,659	+81%	+$339K	0.17%	111
2024 Q2	$436K	Sell	39,077 -77,822	-67%	-$936K	0.09%	131
2024 Q1	$1.42M	Buy	116,899 +2,300	+2%	+$31K	0.26%	102
2023 Q4	$1.82M	Sell	114,599 -50,443	-31%	-$723K	0.19%	121
2023 Q3	$2.21M	Buy	165,042 +6,158	+4%	+$83.8K	0.14%	114
2023 Q2	$2.13M	Sell	158,884 -39,443	-20%	-$559K	0.11%	119
2023 Q1	$3.13M	Sell	198,327 -93,900	-32%	-$1.59M	0.17%	106
2022 Q4	$4.96M	Buy	+292,227	New	+$4.39M	0.19%	94

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Group Investment Management's VALE Position: Q1 2026 in Review

Capital Group Investment Management sold out of Vale (VALE) in Q1 2026, closing a stake of 68,030 shares — an estimated $886K sold.

Capital Group Investment Management first reported a position in VALE in Q4 2022 and held it in 13 quarters. The position peaked at $4.96M in Q4 2022. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Capital Group Investment Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Capital Group Investment Management sold 68,030 Vale shares in Q1 2026, an estimated $886K.
Capital Group Investment Management first reported a position in Vale in Q4 2022 and held it in 13 quarters.
Capital Group Investment Management's Vale position peaked at $4.96M in Q4 2022.
555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.