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ION Fund Management’s Vale VALE Stock Holding History

ION Fund 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 		$1.61M Hold
107,100
– – 0.1% 29
2026
Q1 		$1.7M Buy
+107,100
New +$1.67M 0.24% 34

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

ION Fund Management's VALE Position: Q2 2026 in Review

ION Fund Management held its Vale (VALE) position steady in Q2 2026 at 107,100 shares worth $1.61M. The position accounts for 0.1% of the portfolio, ranked #29.

ION Fund Management first reported a position in VALE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.7M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • ION Fund Management held 107,100 shares of Vale worth $1.61M as of Q2 2026.
  • ION Fund Management left its Vale share count unchanged in Q2 2026.
  • Vale made up 0.1% of ION Fund Management's portfolio in Q2 2026, its #29 holding.
  • ION Fund Management first reported a position in Vale in Q1 2026 and has held it in 2 quarters since.
  • ION Fund Management's Vale position peaked at $1.7M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.