Cary Street Partners’s Vale VALE Stock Holding History

Cary Street Partners’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	$909K	Buy	+60,412	New	+$984K	0.02%	518
2026 Q1	–	Sell	-9,499	Closed	-$124K	–	1033
2025 Q4	$124K	Hold	9,499	–	–	﹤0.01%	890
2025 Q3	$103K	Sell	9,499 -967	-9%	-$9.87K	﹤0.01%	863
2025 Q2	$102K	Sell	10,466 -510	-5%	-$4.8K	﹤0.01%	838
2025 Q1	$110K	Sell	10,976 -394	-3%	-$3.72K	﹤0.01%	803
2024 Q4	$101K	Buy	+11,370	New	+$116K	﹤0.01%	779

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

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

Cary Street Partners opened a new position in Vale (VALE) in Q2 2026: 60,412 shares worth $909K. The stake represents 0.02% of the portfolio and ranks #518 among its holdings. This is a return to the name: Cary Street Partners previously reported a position in VALE as recently as Q4 2025.

Cary Street Partners first reported a position in VALE in Q4 2024 and has held it in 6 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Cary Street Partners held 60,412 shares of Vale worth $909K as of Q2 2026.
Vale was a new Cary Street Partners position in Q2 2026.
Vale made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #518 holding.
Cary Street Partners first reported a position in Vale in Q4 2024 and has held it in 6 quarters since.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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