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 Q2	$482K	Sell	32,026 -4,518	-12%	-$73.6K	0.23%	104
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Keynote Financial Services's VALE Position: Q2 2026 in Review

Keynote Financial Services reduced its Vale (VALE) stake by 12% in Q2 2026, selling an estimated $73.6K and leaving 32,026 shares worth $482K. The position accounts for 0.23% of the portfolio, ranked #104.

Keynote Financial Services first reported a position in VALE in Q1 2024 and has held it in 10 quarters since. The position peaked at $581K in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Keynote Financial Services held 32,026 shares of Vale worth $482K as of Q2 2026.
Keynote Financial Services sold 4,518 Vale shares in Q2 2026, an estimated $73.6K.
Vale made up 0.23% of Keynote Financial Services's portfolio in Q2 2026, its #104 holding.
Keynote Financial Services first reported a position in Vale in Q1 2024 and has held it in 10 quarters since.
Keynote Financial Services's Vale position peaked at $581K in Q1 2026.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.