Cary Street Partners Investment Advisory’s Vale VALE Stock Holding History

Cary Street Partners Investment Advisory’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	$50K	Buy	+3,327	New	+$54.2K	0.01%	591
2026 Q1	–	Sell	-3,267	Closed	-$42.6K	–	723
2025 Q4	$42.6K	Buy	3,267 +519	+19%	+$6.3K	0.01%	530
2025 Q3	$29.8K	Buy	2,748 +1,030	+60%	+$10.5K	0.01%	488
2025 Q2	$16.7K	Buy	1,718 +520	+43%	+$4.9K	0.01%	499
2025 Q1	$12K	Buy	1,198 +1,132	+1,715%	+$10.7K	0.01%	472
2024 Q4	$585	Sell	66 -10,295	-99%	-$105K	﹤0.01%	502
2024 Q3	$121K	Sell	10,361 -925	-8%	-$9.92K	﹤0.01%	745
2024 Q2	$126K	Buy	11,286 +287	+3%	+$3.45K	0.01%	734
2024 Q1	$134K	Buy	+10,999	New	+$148K	0.01%	681
2023 Q4	–	Sell	-5,335	Closed	-$71.5K	–	1740
2023 Q3	$71.5K	Buy	5,335 +3,691	+225%	+$50.2K	﹤0.01%	777
2023 Q2	$22.1K	Hold	1,644	–	–	﹤0.01%	1019
2023 Q1	$25.9K	Hold	1,644	–	–	﹤0.01%	904
2022 Q4	$27.9K	Buy	+1,644	New	+$24.7K	﹤0.01%	881
2020 Q4	–	Sell	-2,000	Closed	-$21K	–	844
2020 Q3	$21K	Buy	+2,000	New	+$22.5K	﹤0.01%	647

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

Cary Street Partners Investment Advisory's VALE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Vale (VALE) in Q2 2026: 3,327 shares worth $50K. The stake represents 0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in VALE as recently as Q4 2025.

Cary Street Partners Investment Advisory first reported a position in VALE in Q3 2020 and has held it in 14 quarters since. The position peaked at $134K in Q1 2024. 286 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Cary Street Partners Investment Advisory held 3,327 shares of Vale worth $50K as of Q2 2026.
Vale was a new Cary Street Partners Investment Advisory position in Q2 2026.
Vale made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #591 holding.
Cary Street Partners Investment Advisory first reported a position in Vale in Q3 2020 and has held it in 14 quarters since.
Cary Street Partners Investment Advisory's Vale position peaked at $134K in Q1 2024.
286 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.