Corient Private Wealth’s Vale VALE Stock Holding History

Corient Private Wealth’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	$1.12M	Buy	+74,379	New	+$1.21M	﹤0.01%	1746
2025 Q4	–	Sell	-71,866	Closed	-$780K	–	2811
2025 Q3	$780K	Buy	+71,866	New	+$734K	﹤0.01%	1545
2025 Q2	–	Sell	-54,393	Closed	-$527K	–	2542
2025 Q1	$527K	Sell	54,393 -83,854	-61%	-$792K	﹤0.01%	1573
2024 Q4	$1.23M	Buy	138,247 +23,465	+20%	+$239K	﹤0.01%	1223
2024 Q3	$1.34M	Buy	114,782 +21,662	+23%	+$232K	﹤0.01%	1270
2024 Q2	$1.04M	Sell	93,120 -47,747	-34%	-$574K	﹤0.01%	1306
2024 Q1	$1.72M	Sell	140,867 -5,383	-4%	-$72.7K	﹤0.01%	1094
2023 Q4	$2.32M	Sell	146,250 -848	-0.6%	-$12.2K	﹤0.01%	936
2023 Q3	$1.98M	Buy	147,098 +78,251	+114%	+$1.07M	﹤0.01%	924
2023 Q2	$923K	Sell	68,847 -3,012	-4%	-$42.7K	﹤0.01%	1187
2023 Q1	$1.13M	Buy	71,859 +16,343	+29%	+$277K	﹤0.01%	1036
2022 Q4	$942K	Buy	+55,516	New	+$835K	﹤0.01%	935

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

Corient Private Wealth's VALE Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Vale (VALE) in Q2 2026: 74,379 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #1746 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in VALE as recently as Q3 2025.

Corient Private Wealth first reported a position in VALE in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.32M in Q4 2023. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Corient Private Wealth held 74,379 shares of Vale worth $1.12M as of Q2 2026.
Vale was a new Corient Private Wealth position in Q2 2026.
Vale made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1746 holding.
Corient Private Wealth first reported a position in Vale in Q4 2022 and has held it in 12 quarters since.
Corient Private Wealth's Vale position peaked at $2.32M in Q4 2023.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.