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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Lazard Asset Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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