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
2023 Q4	–	Sell	-5,000	Closed	-$3.3M	–	529
2023 Q3	$3.3M	Buy	+5,000	New	+$68.1K	0.15%	75
2023 Q2	–	Sell	-27,000	Closed	-$1.19M	–	623
2023 Q1	$1.19M	Buy	27,000 +3,500	+15%	+$59.3K	0.06%	100
2022 Q4	$755K	Buy	+23,500	New	+$353K	0.03%	132
2022 Q2	–	Sell	-4,000	Closed	-$907K	–	608
2022 Q1	$907K	Buy	+4,000	New	+$69.3K	0.03%	142
2021 Q1	–	Sell	-5,000	Closed	-$1K	–	190
2020 Q4	$1K	Buy	+5,000	New	+$66.6K	﹤0.01%	155
2020 Q3	–	Sell	-5,000	Closed	-$1.47M	–	186
2020 Q2	$1.47M	Hold	5,000	–	–	0.08%	93
2020 Q1	$2.9M	Sell	5,000 -2,500	-33%	-$27.2K	0.23%	48
2019 Q4	$333K	Buy	+7,500	New	+$90.1K	0.02%	139
2019 Q3	–	Sell	-5,000	Closed	-$1K	–	671
2019 Q2	$1K	Buy	+5,000	New	+$64.1K	﹤0.01%	677

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Itau Unibanco Holding S.A.'s VALE Position: Q1 2026 in Review

Itau Unibanco Holding S.A. increased its Vale (VALE) stake by 77% in Q1 2026, buying an estimated $121M and bringing the position to 17,874,446 shares worth $284M. The position accounts for 6.6% of the portfolio, ranked #3.

Itau Unibanco Holding S.A. first reported a position in VALE in Q2 2016 and has held it in 35 quarters since. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Itau Unibanco Holding S.A. held 17,874,446 shares of Vale worth $284M as of Q1 2026.
Itau Unibanco Holding S.A. bought 7,751,862 Vale shares in Q1 2026, an estimated $121M.
Vale made up 6.6% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #3 holding.
Itau Unibanco Holding S.A. first reported a position in Vale in Q2 2016 and has held it in 35 quarters since.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.