Janus Henderson Group
VALE icon

Janus Henderson Group’s Vale VALE Stock Holding History

Janus Henderson Group’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
Q1 		$28.1M Buy
1,763,906
+648,407
+58% +$10.1M 0.01% 531
2025
Q4 		$14.5M Sell
1,115,499
-7,843
-0.7% -$95.3K 0.01% 671
2025
Q3 		$12.2M Buy
1,123,342
+91,271
+9% +$932K 0.01% 717
2025
Q2 		$10M Sell
1,032,071
-1,088,173
-51% -$10.3M ﹤0.01% 723
2025
Q1 		$21.3M Buy
2,120,244
+1,103,483
+109% +$10.4M 0.01% 558
2024
Q4 		$9.02M Buy
+1,016,761
New +$10.3M ﹤0.01% 751
2024
Q1 		– Sell
-699,564
Closed -$11.1M – 2573
2023
Q4 		$11.1M Buy
+699,564
New +$10M 0.01% 652
2016
Q4 		– Sell
-274,053
Closed -$1.51M – 862
2016
Q3 		$1.51M Hold
274,053
– – 0.01% 534
2016
Q2 		$1.39M Sell
274,053
-37,173
-12% -$174K 0.01% 551
2016
Q1 		$1.31M Hold
311,226
– – 0.01% 594
2015
Q4 		$1.02M Buy
311,226
+142,626
+85% +$569K 0.01% 634
2015
Q3 		$704K Buy
168,600
+163,220
+3,034% +$833K 0.01% 696
2015
Q2 		$32K Buy
+5,380
New +$36K ﹤0.01% 859
2015
Q1 		– Sell
-5,380
Closed -$44K – 862
2014
Q4 		$44K Sell
5,380
-2,876,724
-100% -$26.9M ﹤0.01% 851
2014
Q3 		$31.7M Sell
2,882,104
-405,785
-12% -$5.42M 0.3% 76
2014
Q2 		$43.5M Sell
3,287,889
-145,200
-4% -$1.96M 0.41% 57
2014
Q1 		$47.5M Hold
3,433,089
– – 0.46% 46
2013
Q4 		$52.3M Buy
3,433,089
+1,482,924
+76% +$23.1M 0.53% 41
2013
Q3 		$30.4M Buy
1,950,165
+1,380,800
+243% +$20.4M 0.34% 78
2013
Q2 		$7.54M Buy
+569,365
New +$8.94M 0.09% 219

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group's VALE Position: Q1 2026 in Review

Janus Henderson Group increased its Vale (VALE) stake by 58% in Q1 2026, buying an estimated $10.1M and bringing the position to 1,763,906 shares worth $28.1M. The position accounts for 0.01% of the portfolio, ranked #531.

Janus Henderson Group first reported a position in VALE in Q2 2013 and has held it in 20 quarters since. The position peaked at $52.3M in Q4 2013. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Janus Henderson Group held 1,763,906 shares of Vale worth $28.1M as of Q1 2026.
  • Janus Henderson Group bought 648,407 Vale shares in Q1 2026, an estimated $10.1M.
  • Vale made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #531 holding.
  • Janus Henderson Group first reported a position in Vale in Q2 2013 and has held it in 20 quarters since.
  • Janus Henderson Group's Vale position peaked at $52.3M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.