Keynote Financial Services’s Vale VALE Stock Holding History

Keynote Financial 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	$581K	Sell	36,544 -50	-0.1%	-$781	0.31%	92
2025 Q4	$477K	Sell	36,594 -1,301	-3%	-$15.8K	0.27%	95
2025 Q3	$412K	Sell	37,895 -4,200	-10%	-$42.9K	0.25%	107
2025 Q2	$409K	Sell	42,095 -393	-0.9%	-$3.7K	0.27%	97
2025 Q1	$424K	Sell	42,488 -115	-0.3%	-$1.09K	0.3%	88
2024 Q4	$378K	Buy	42,603 +30,866	+263%	+$314K	0.29%	99
2024 Q3	$137K	Buy	11,737 +1,400	+14%	+$15K	0.1%	146
2024 Q2	$115K	Buy	10,337 +27	+0.3%	+$325	0.1%	138
2024 Q1	$126K	Buy	+10,310	New	+$139K	0.11%	139

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