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Comprehensive Money Management Services’s Vale VALE Stock Holding History

Comprehensive Money Management Services’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 		$425K Sell
28,282
-300
-1% -$4.89K 0.27% 117
2026
Q1 		$455K Buy
28,582
+500
+2% +$7.81K 0.3% 112
2025
Q4 		$366K Sell
28,082
-700
-2% -$8.5K 0.25% 126
2025
Q3 		$313K Sell
28,782
-2,235
-7% -$22.8K 0.22% 140
2025
Q2 		$301K Sell
31,017
-1,545
-5% -$14.6K 0.23% 136
2025
Q1 		$325K Sell
32,562
-685
-2% -$6.47K 0.26% 124
2024
Q4 		$295K Buy
+33,247
New +$338K 0.24% 131

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

Comprehensive Money Management Services's VALE Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its Vale (VALE) stake by 1% in Q2 2026, selling an estimated $4.89K and leaving 28,282 shares worth $425K. The position accounts for 0.27% of the portfolio, ranked #117.

Comprehensive Money Management Services first reported a position in VALE in Q4 2024 and has held it in 7 quarters since. The position peaked at $455K in Q1 2026. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Comprehensive Money Management Services held 28,282 shares of Vale worth $425K as of Q2 2026.
  • Comprehensive Money Management Services sold 300 Vale shares in Q2 2026, an estimated $4.89K.
  • Vale made up 0.27% of Comprehensive Money Management Services's portfolio in Q2 2026, its #117 holding.
  • Comprehensive Money Management Services first reported a position in Vale in Q4 2024 and has held it in 7 quarters since.
  • Comprehensive Money Management Services's Vale position peaked at $455K in Q1 2026.
  • 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.