Focus Partners Wealth
VALE icon

Focus Partners Wealth’s Vale VALE Stock Holding History

Focus Partners 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
Q1 		– Sell
-32,875
Closed -$428K – 2842
2025
Q4 		$428K Buy
+32,875
New +$399K ﹤0.01% 2019
2025
Q2 		– Sell
-20,954
Closed -$209K – 2137
2025
Q1 		$209K Sell
20,954
-1,013
-5% -$9.57K ﹤0.01% 1733
2024
Q4 		$195K Buy
+21,967
New +$224K ﹤0.01% 1739

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth's VALE Position: Q1 2026 in Review

Focus Partners Wealth sold out of Vale (VALE) in Q1 2026, closing a stake of 32,875 shares — an estimated $428K sold.

Focus Partners Wealth first reported a position in VALE in Q4 2024 and held it in 3 quarters. The position peaked at $428K in Q4 2025. 557 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Focus Partners Wealth reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 32,875 Vale shares in Q1 2026, an estimated $428K.
  • Focus Partners Wealth first reported a position in Vale in Q4 2024 and held it in 3 quarters.
  • Focus Partners Wealth's Vale position peaked at $428K in Q4 2025.
  • 557 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.