Kestra Advisory Services’s Vale VALE Stock Holding History

Kestra Advisory Services’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	$888K	Sell	55,785 -109,282	-66%	-$1.71M	﹤0.01%	1816
2025 Q4	$2.15M	Buy	165,067 +11,488	+7%	+$140K	0.01%	1166
2025 Q3	$1.67M	Buy	153,579 +105,872	+222%	+$1.08M	0.01%	1260
2025 Q2	$463K	Sell	47,707 -4,984	-9%	-$46.9K	﹤0.01%	2022
2025 Q1	$526K	Sell	52,691 -3,354	-6%	-$31.7K	﹤0.01%	1789
2024 Q4	$497K	Buy	56,045 +3,666	+7%	+$37.3K	﹤0.01%	1875
2024 Q3	$612K	Sell	52,379 -36,617	-41%	-$393K	﹤0.01%	1637
2024 Q2	$994K	Buy	88,996 +9,075	+11%	+$109K	0.01%	1322
2024 Q1	$974K	Buy	79,921 +16,158	+25%	+$218K	0.01%	1259
2023 Q4	$1.01M	Buy	63,763 +5,167	+9%	+$74.1K	0.01%	1110
2023 Q3	$785K	Buy	58,596 +19,597	+50%	+$267K	0.01%	1117
2023 Q2	$523K	Sell	38,999 -7,077	-15%	-$100K	0.01%	1299
2023 Q1	$727K	Sell	46,076 -16,757	-27%	-$284K	0.01%	1089
2022 Q4	$1.07M	Buy	62,833 +5,720	+10%	+$86K	0.01%	1027
2022 Q3	$761K	Sell	57,113 -2,943	-5%	-$38.7K	0.01%	1097
2022 Q2	$879K	Buy	60,056 +12,700	+27%	+$217K	0.01%	1033
2022 Q1	$947K	Buy	47,356 +9,754	+26%	+$169K	0.01%	990
2021 Q4	$527K	Sell	37,602 -120,009	-76%	-$1.59M	0.01%	1290
2021 Q3	$2.2M	Buy	157,611 +41,801	+36%	+$820K	0.02%	665
2021 Q2	$2.64M	Buy	115,810 +82,482	+247%	+$1.72M	0.03%	550
2021 Q1	$579K	Buy	+33,328	New	+$582K	0.01%	1120

Other funds holding VALE

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 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 $295B AUM 31.6% 1-Year Est. Return

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

Kestra Advisory Services's VALE Position: Q1 2026 in Review

Kestra Advisory Services reduced its Vale (VALE) stake by 66% in Q1 2026, selling an estimated $1.71M and leaving 55,785 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Kestra Advisory Services first reported a position in VALE in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.64M in Q2 2021. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Kestra Advisory Services held 55,785 shares of Vale worth $888K as of Q1 2026.
Kestra Advisory Services sold 109,282 Vale shares in Q1 2026, an estimated $1.71M.
Vale made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1816 holding.
Kestra Advisory Services first reported a position in Vale in Q1 2021 and has held it in 21 quarters since.
Kestra Advisory Services's Vale position peaked at $2.64M in Q2 2021.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.