EH
VALE icon

Equitable Holdings’s Vale VALE Stock Holding History

Equitable Holdings’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 		$799K Sell
53,116
-5,486
-9% -$89.4K ﹤0.01% 1091
2026
Q1 		$765K Sell
58,602
-11,306
-16% -$177K ﹤0.01% 1077
2025
Q4 		$911K Buy
69,908
+413
+0.6% +$5.02K 0.01% 896
2025
Q3 		$755K Buy
69,495
+2,427
+4% +$24.8K 0.01% 933
2025
Q2 		$651K Buy
67,068
+19,756
+42% +$186K 0.01% 928
2025
Q1 		$472K Sell
47,312
-1,650
-3% -$15.6K ﹤0.01% 933
2024
Q4 		$434K Buy
48,962
+12,896
+36% +$131K ﹤0.01% 911
2024
Q3 		$421K Buy
36,066
+6,136
+21% +$65.8K ﹤0.01% 922
2024
Q2 		$334K Buy
29,930
+5,931
+25% +$71.3K ﹤0.01% 962
2024
Q1 		$293K Buy
23,999
+6,383
+36% +$86.2K ﹤0.01% 963
2023
Q4 		$279K Buy
17,616
+1,070
+6% +$15.3K ﹤0.01% 961
2023
Q3 		$222K Buy
16,546
+82
+0.5% +$1.12K ﹤0.01% 970
2023
Q2 		$221K Buy
+16,464
New +$233K ﹤0.01% 956
2023
Q1 		– Sell
-11,125
Closed -$189K – 1006
2022
Q4 		$189K Sell
11,125
-3,272
-23% -$49.2K ﹤0.01% 863
2022
Q3 		$192K Buy
+14,397
New +$189K ﹤0.01% 826

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

Equitable Holdings's VALE Position: Q2 2026 in Review

Equitable Holdings reduced its Vale (VALE) stake by 9.4% in Q2 2026, selling an estimated $89.4K and leaving 53,116 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Equitable Holdings first reported a position in VALE in Q3 2022 and has held it in 15 quarters since. The position peaked at $911K in Q4 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Equitable Holdings held 53,116 shares of Vale worth $799K as of Q2 2026.
  • Equitable Holdings sold 5,486 Vale shares in Q2 2026, an estimated $89.4K.
  • Vale made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1091 holding.
  • Equitable Holdings first reported a position in Vale in Q3 2022 and has held it in 15 quarters since.
  • Equitable Holdings's Vale position peaked at $911K in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.