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Generali Investments CEE’s Vale VALE Stock Holding History

Generali Investments CEE’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 		$370K Hold
24,600
– – 0.02% 379
2026
Q1 		$391K Hold
24,600
– – 0.02% 373
2025
Q4 		$321K Sell
24,600
-17,500
-42% -$213K 0.02% 338
2025
Q3 		$457K Hold
42,100
– – 0.03% 301
2025
Q2 		$409K Hold
42,100
– – 0.03% 299
2025
Q1 		$420K Sell
42,100
-5,880
-12% -$55.6K 0.04% 286
2024
Q4 		$426K Buy
+47,980
New +$488K 0.04% 268

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

Generali Investments CEE's VALE Position: Q2 2026 in Review

Generali Investments CEE held its Vale (VALE) position steady in Q2 2026 at 24,600 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #379.

Generali Investments CEE first reported a position in VALE in Q4 2024 and has held it in 7 quarters since. The position peaked at $457K in Q3 2025. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Generali Investments CEE held 24,600 shares of Vale worth $370K as of Q2 2026.
  • Generali Investments CEE left its Vale share count unchanged in Q2 2026.
  • Vale made up 0.02% of Generali Investments CEE's portfolio in Q2 2026, its #379 holding.
  • Generali Investments CEE first reported a position in Vale in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Vale position peaked at $457K in Q3 2025.
  • 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.