Cerity Partners
VALE icon

Cerity Partners’s Vale VALE Stock Holding History

Cerity 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
Q1 		$20.7K Buy
+1,300
New +$20.3K ﹤0.01% 3180

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners's VALE Position: Q1 2026 in Review

Cerity Partners increased its Vale (VALE) stake by 5.2% in Q1 2026, buying an estimated $31.4K and bringing the position to 40,525 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Cerity Partners first reported a position in VALE in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.43M in Q1 2023. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Cerity Partners held 40,525 shares of Vale worth $648K as of Q1 2026.
  • Cerity Partners bought 2,011 Vale shares in Q1 2026, an estimated $31.4K.
  • Vale made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2123 holding.
  • Cerity Partners first reported a position in Vale in Q2 2022 and has held it in 13 quarters since.
  • Cerity Partners's Vale position peaked at $3.43M in Q1 2023.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.