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Confluence Investment Management’s Vale VALE Stock Holding History

Confluence 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
Q2 		$212K Buy
14,117
+2,119
+18% +$34.5K ﹤0.01% 280
2026
Q1 		$191K Buy
+11,998
New +$187K ﹤0.01% 276
2025
Q4 		– Sell
-11,090
Closed -$120K – 307
2025
Q3 		$120K Sell
11,090
-589
-5% -$6.01K ﹤0.01% 291
2025
Q2 		$113K Sell
11,679
-1,143
-9% -$10.8K ﹤0.01% 286
2025
Q1 		$128K Sell
12,822
-411
-3% -$3.88K ﹤0.01% 290
2024
Q4 		$117K Hold
13,233
– – ﹤0.01% 296
2024
Q3 		$155K Buy
13,233
+118
+0.9% +$1.26K ﹤0.01% 292
2024
Q2 		$146K Sell
13,115
-202
-2% -$2.43K ﹤0.01% 295
2024
Q1 		$162K Buy
13,317
+1,448
+12% +$19.5K ﹤0.01% 292
2023
Q4 		$188K Sell
11,869
-1,458
-11% -$20.9K ﹤0.01% 289
2023
Q3 		$179K Sell
13,327
-1,688
-11% -$23K ﹤0.01% 285
2023
Q2 		$202K Hold
15,015
– – ﹤0.01% 291
2023
Q1 		$237K Buy
15,015
+921
+7% +$15.6K ﹤0.01% 285
2022
Q4 		$239K Sell
14,094
-2,103
-13% -$31.6K ﹤0.01% 291
2022
Q3 		$216K Sell
16,197
-460
-3% -$6.05K ﹤0.01% 288
2022
Q2 		$244K Sell
16,657
-173
-1% -$2.96K ﹤0.01% 287
2022
Q1 		$336K Sell
16,830
-23,832
-59% -$413K ﹤0.01% 271
2021
Q4 		$570K Sell
40,662
-10,144
-20% -$135K 0.01% 229
2021
Q3 		$709K Buy
50,806
+948
+2% +$18.6K 0.01% 222
2021
Q2 		$1.14M Buy
+49,858
New +$1.04M 0.02% 202
2018
Q3 		– Sell
-18,035
Closed -$231K – 327
2018
Q2 		$231K Buy
+18,035
New +$246K ﹤0.01% 293

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

Confluence Investment Management's VALE Position: Q2 2026 in Review

Confluence Investment Management increased its Vale (VALE) stake by 18% in Q2 2026, buying an estimated $34.5K and bringing the position to 14,117 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Confluence Investment Management first reported a position in VALE in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.14M in Q2 2021. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Confluence Investment Management held 14,117 shares of Vale worth $212K as of Q2 2026.
  • Confluence Investment Management bought 2,119 Vale shares in Q2 2026, an estimated $34.5K.
  • Vale made up ﹤0.01% of Confluence Investment Management's portfolio in Q2 2026, its #280 holding.
  • Confluence Investment Management first reported a position in Vale in Q2 2018 and has held it in 21 quarters since.
  • Confluence Investment Management's Vale position peaked at $1.14M in Q2 2021.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.