Gemmer Asset Management’s Vale VALE Stock Holding History

Gemmer Asset Management’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	–	Sell	-107,151	Closed	-$1.7M	–	195
2026 Q1	$1.7M	Buy	+107,151	New	+$1.67M	0.13%	61
2022 Q2	–	Sell	-115	Closed	-$2K	–	1092
2022 Q1	$2K	Buy	+115	New	+$1.99K	﹤0.01%	1165
2021 Q3	–	Sell	-115	Closed	-$3K	–	1445
2021 Q2	$3K	Hold	115	–	–	﹤0.01%	1340
2021 Q1	$2K	Hold	115	–	–	﹤0.01%	1402
2020 Q4	$2K	Hold	115	–	–	﹤0.01%	1353
2020 Q3	$1K	Hold	115	–	–	﹤0.01%	1313
2020 Q2	$1K	Hold	115	–	–	﹤0.01%	1287
2020 Q1	$1K	Buy	+115	New	+$1.25K	﹤0.01%	1217
2019 Q3	–	Sell	-88	Closed	-$1K	–	1476
2019 Q2	$1K	Buy	+88	New	+$1.13K	﹤0.01%	1340
2019 Q1	–	Sell	-243	Closed	-$3K	–	1431
2018 Q4	$3K	Hold	243	–	–	﹤0.01%	1141
2018 Q3	$4K	Buy	243 +13	+6%	+$176	﹤0.01%	1110
2018 Q2	$3K	Hold	230	–	–	﹤0.01%	1236
2018 Q1	$3K	Buy	+230	New	+$3.03K	﹤0.01%	1220

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

Gemmer Asset Management's VALE Position: Q2 2026 in Review

Gemmer Asset Management sold out of Vale (VALE) in Q2 2026, closing a stake of 107,151 shares — an estimated $1.7M sold.

Gemmer Asset Management first reported a position in VALE in Q1 2018 and held it in 13 quarters. The position peaked at $1.7M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Gemmer Asset Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Gemmer Asset Management sold 107,151 Vale shares in Q2 2026, an estimated $1.7M.
Gemmer Asset Management first reported a position in Vale in Q1 2018 and held it in 13 quarters.
Gemmer Asset Management's Vale position peaked at $1.7M in Q1 2026.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.