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Itau Unibanco Holding S.A.’s Vale VALE Stock Holding History

Itau Unibanco Holding S.A.’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 		$230M Sell
15,368,311
-2,506,135
-14% -$40.8M 4.38% 3
2026
Q1 		$284M Buy
17,874,446
+7,751,862
+77% +$121M 6.6% 3
2025
Q4 		$133M Buy
10,122,584
+4,155,504
+70% +$50.5M 3.18% 7
2025
Q3 		$64.8M Sell
5,967,080
-1,102,809
-16% -$11.3M 2.16% 14
2025
Q2 		$68.6M Buy
7,069,889
+3,883,062
+122% +$36.6M 2.6% 8
2025
Q1 		$31.5M Sell
3,186,827
-1,515,107
-32% -$14.3M 1.17% 22
2024
Q4 		$41.6M Sell
4,701,934
-7,357,880
-61% -$74.9M 1.29% 19
2024
Q3 		$141M Buy
12,059,814
+6,660,933
+123% +$71.4M 4.64% 6
2024
Q2 		$58.7M Buy
5,398,881
+508,100
+10% +$6.11M 2.4% 13
2024
Q1 		$57.8M Sell
4,890,781
-6,098,569
-55% -$82.3M 2.47% 15
2023
Q4 		$175M Buy
10,989,350
+4,546,998
+71% +$65.2M 5.75% 4
2023
Q3 		$86.3M Buy
6,442,352
+1,690,818
+36% +$23M 3.81% 8
2023
Q2 		$62.4M Sell
4,751,534
-1,193,182
-20% -$16.9M 2.9% 9
2023
Q1 		$92.8M Sell
5,944,716
-3,139,235
-35% -$53.2M 4.66% 6
2022
Q4 		$152M Sell
9,083,951
-310,618
-3% -$4.67M 6.18% 2
2022
Q3 		$125M Buy
9,394,569
+6,201,399
+194% +$81.6M 5.02% 3
2022
Q2 		$46.7M Buy
+3,193,170
New +$54.5M 1.63% 19
2022
Q1 		– Sell
-7,326,007
Closed -$127M – 553
2021
Q4 		$101M Buy
7,326,007
+3,425,813
+88% +$45.5M 3.04% 7
2021
Q3 		$54.4M Buy
+3,900,194
New +$76.5M 2.91% 2
2020
Q4 		– Sell
-10,057,367
Closed -$134M – 192
2020
Q3 		$106M Buy
10,057,367
+2,384,483
+31% +$26.8M 5.46% 3
2020
Q2 		$84.4M Sell
7,672,884
-7,834,872
-51% -$71.7M 4.68% 7
2020
Q1 		$129M Buy
15,507,756
+1,617,012
+12% +$17.6M 10.09% 2
2019
Q4 		$183M Buy
13,890,744
+9,777,806
+238% +$118M 9.33% 1
2019
Q3 		$47.3M Sell
4,112,938
-579,182
-12% -$7.02M 2.57% 12
2019
Q2 		$63.1M Buy
4,692,120
+1,185,285
+34% +$15.2M 2.98% 8
2019
Q1 		$46.3M Hold
3,506,835
– – 2.09% 13
2018
Q4 		$46.3M Buy
3,506,835
+1,240,889
+55% +$17.7M 2.09% 13
2018
Q3 		$33.6M Buy
+2,265,946
New +$30.6M 1.91% 13
2018
Q2 		– Sell
-2,408,477
Closed -$30.6M – 828
2018
Q1 		$30.6M Buy
2,408,477
+375,441
+18% +$4.94M 0.2% 15
2017
Q4 		$24.9M Sell
2,033,036
-703,806
-26% -$7.47M 1.48% 10
2017
Q3 		$27.6M Buy
2,736,842
+1,261,663
+86% +$12.7M 1.88% 11
2017
Q2 		$12.9M Sell
1,475,179
-32,371
-2% -$275K 1.51% 14
2017
Q1 		$14.3M Buy
1,507,550
+22,200
+1% +$221K 1.7% 10
2016
Q4 		$11.3M Buy
1,485,350
+383,017
+35% +$2.81M 1.37% 16
2016
Q3 		$6.06M Buy
1,102,333
+389,486
+55% +$2.14M 0.68% 27
2016
Q2 		$3.61M Buy
+712,847
New +$3.34M 0.6% 28

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

Itau Unibanco Holding S.A.'s VALE Position: Q2 2026 in Review

Itau Unibanco Holding S.A. reduced its Vale (VALE) stake by 14% in Q2 2026, selling an estimated $40.8M and leaving 15,368,311 shares worth $230M. The position accounts for 4.38% of the portfolio, ranked #3.

Itau Unibanco Holding S.A. first reported a position in VALE in Q2 2016 and has held it in 36 quarters since. The position peaked at $284M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Itau Unibanco Holding S.A. held 15,368,311 shares of Vale worth $230M as of Q2 2026.
  • Itau Unibanco Holding S.A. sold 2,506,135 Vale shares in Q2 2026, an estimated $40.8M.
  • Vale made up 4.38% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #3 holding.
  • Itau Unibanco Holding S.A. first reported a position in Vale in Q2 2016 and has held it in 36 quarters since.
  • Itau Unibanco Holding S.A.'s Vale position peaked at $284M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.