Cravens & Co Advisors’s Vale VALE Stock Holding History

Cravens & Co Advisors’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	$291K	Sell	19,323 -892	-4%	-$14.5K	0.2%	62
2026 Q1	$322K	Buy	20,215 +13	+0.1%	+$203	0.21%	56
2025 Q4	$285K	Sell	20,202 -89	-0.4%	-$1.08K	0.19%	56
2025 Q3	$220K	Sell	20,291 -239	-1%	-$2.44K	0.15%	54
2025 Q2	$199K	Buy	20,530 +376	+2%	+$3.54K	0.15%	53
2025 Q1	$201K	Buy	+20,154	New	+$190K	0.16%	54
2024 Q4	–	Sell	-20,073	Closed	-$234K	–	66
2024 Q3	$234K	Sell	20,073 -2,543	-11%	-$27.3K	0.18%	58
2024 Q2	$253K	Sell	22,616 -1,034	-4%	-$12.4K	0.19%	61
2024 Q1	$288K	Sell	23,650 -594	-2%	-$8.02K	0.24%	63
2023 Q4	$385K	Sell	24,244 -887	-4%	-$12.7K	0.33%	50
2023 Q3	$337K	Sell	25,131 -317	-1%	-$4.32K	0.32%	56
2023 Q2	$342K	Sell	25,448 -135	-0.5%	-$1.91K	0.31%	54
2023 Q1	$404K	Buy	25,583 +191	+0.8%	+$3.23K	0.38%	47
2022 Q4	$431K	Buy	+25,392	New	+$382K	0.4%	49

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

Cravens & Co Advisors's VALE Position: Q2 2026 in Review

Cravens & Co Advisors reduced its Vale (VALE) stake by 4.4% in Q2 2026, selling an estimated $14.5K and leaving 19,323 shares worth $291K. The position accounts for 0.2% of the portfolio, ranked #62.

Cravens & Co Advisors first reported a position in VALE in Q4 2022 and has held it in 14 quarters since. The position peaked at $431K in Q4 2022. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Cravens & Co Advisors held 19,323 shares of Vale worth $291K as of Q2 2026.
Cravens & Co Advisors sold 892 Vale shares in Q2 2026, an estimated $14.5K.
Vale made up 0.2% of Cravens & Co Advisors's portfolio in Q2 2026, its #62 holding.
Cravens & Co Advisors first reported a position in Vale in Q4 2022 and has held it in 14 quarters since.
Cravens & Co Advisors's Vale position peaked at $431K in Q4 2022.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.