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Johnson Investment Counsel’s Vale VALE Stock Holding History

Johnson Investment Counsel’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 		$472K Sell
31,377
-10
-0% -$163 ﹤0.01% 626
2026
Q1 		$499K Sell
31,387
-11,355
-27% -$177K ﹤0.01% 586
2025
Q4 		$557K Buy
42,742
+2,400
+6% +$29.2K ﹤0.01% 529
2025
Q3 		$438K Sell
40,342
-39,216
-49% -$400K ﹤0.01% 611
2025
Q2 		$773K Sell
79,558
-163
-0.2% -$1.53K 0.01% 452
2025
Q1 		$796K Buy
79,721
+31,010
+64% +$293K 0.01% 436
2024
Q4 		$432K Sell
48,711
-7,090
-13% -$72.2K ﹤0.01% 555
2024
Q3 		$652K Buy
55,801
+9,000
+19% +$96.5K 0.01% 470
2024
Q2 		$523K Hold
46,801
– – 0.01% 485
2024
Q1 		$571K Buy
46,801
+11,644
+33% +$157K 0.01% 474
2023
Q4 		$558K Sell
35,157
-427
-1% -$6.12K 0.01% 458
2023
Q3 		$477K Hold
35,584
– – 0.01% 473
2023
Q2 		$478K Buy
35,584
+13,392
+60% +$190K 0.01% 479
2023
Q1 		$350K Buy
22,192
+10,050
+83% +$170K ﹤0.01% 520
2022
Q4 		$206K Buy
12,142
+1,076
+10% +$16.2K ﹤0.01% 620
2022
Q3 		$147K Buy
11,066
+116
+1% +$1.53K ﹤0.01% 620
2022
Q2 		$160K Buy
+10,950
New +$187K ﹤0.01% 626
2021
Q4 		– Sell
-10,800
Closed -$167K – 684
2021
Q3 		$167K Buy
10,800
+150
+1% +$2.94K ﹤0.01% 632
2021
Q2 		$243K Buy
+10,650
New +$223K ﹤0.01% 574
2015
Q1 		– Sell
-14,647
Closed -$119K – 564
2014
Q4 		$119K Sell
14,647
-6,514
-31% -$61K ﹤0.01% 552
2014
Q3 		$232K Buy
+21,161
New +$283K 0.01% 505

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

Johnson Investment Counsel's VALE Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Vale (VALE) stake by 0.03% in Q2 2026, selling an estimated $163 and leaving 31,377 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Johnson Investment Counsel first reported a position in VALE in Q3 2014 and has held it in 21 quarters since. The position peaked at $796K in Q1 2025. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Johnson Investment Counsel held 31,377 shares of Vale worth $472K as of Q2 2026.
  • Johnson Investment Counsel sold 10 Vale shares in Q2 2026, an estimated $163.
  • Vale made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #626 holding.
  • Johnson Investment Counsel first reported a position in Vale in Q3 2014 and has held it in 21 quarters since.
  • Johnson Investment Counsel's Vale position peaked at $796K in Q1 2025.
  • 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.