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Frazier Financial Advisors’s Vale VALE Stock Holding History

Frazier Financial 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
Q1 		$4.12K Sell
259
-240
-48% -$3.75K ﹤0.01% 532
2025
Q4 		$6.5K Buy
499
+351
+237% +$4.26K ﹤0.01% 432
2025
Q3 		$1.61K Buy
+148
New +$1.51K ﹤0.01% 527
2024
Q4 		– Sell
-860
Closed -$10K – 873
2024
Q3 		$10K Sell
860
-1,279
-60% -$13.7K 0.01% 372
2024
Q2 		$23.9K Buy
2,139
+1,544
+259% +$18.6K 0.02% 258
2024
Q1 		$7.25K Buy
595
+30
+5% +$405 0.01% 506
2023
Q4 		$8.96K Buy
+565
New +$8.1K 0.01% 368

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frazier Financial Advisors's VALE Position: Q1 2026 in Review

Frazier Financial Advisors reduced its Vale (VALE) stake by 48% in Q1 2026, selling an estimated $3.75K and leaving 259 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Frazier Financial Advisors first reported a position in VALE in Q4 2023 and has held it in 7 quarters since. The position peaked at $23.9K in Q2 2024. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Frazier Financial Advisors held 259 shares of Vale worth $4.12K as of Q1 2026.
  • Frazier Financial Advisors sold 240 Vale shares in Q1 2026, an estimated $3.75K.
  • Vale made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #532 holding.
  • Frazier Financial Advisors first reported a position in Vale in Q4 2023 and has held it in 7 quarters since.
  • Frazier Financial Advisors's Vale position peaked at $23.9K in Q2 2024.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.