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Leonteq Securities AG’s Vale VALE Stock Holding History

Leonteq Securities AG’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 		$294K Sell
19,561
-103,630
-84% -$1.69M 0.01% 499
2026
Q1 		$1.96M Sell
123,191
-340,185
-73% -$5.31M 0.07% 198
2025
Q4 		$6.04M Buy
463,376
+46,271
+11% +$562K 0.18% 95
2025
Q3 		$4.53M Buy
417,105
+258,975
+164% +$2.64M 0.14% 117
2025
Q2 		$1.54M Sell
158,130
-40,870
-21% -$385K 0.06% 196
2025
Q1 		$1.99M Sell
199,000
-256,116
-56% -$2.42M 0.11% 162
2024
Q4 		$4.04M Buy
455,116
+184,787
+68% +$1.88M 0.27% 90
2024
Q3 		$3.16M Sell
270,329
-587,821
-68% -$6.3M 0.24% 94
2024
Q2 		$9.59M Buy
858,150
+487,273
+131% +$5.86M 0.68% 24
2024
Q1 		$4.52M Buy
+370,877
New +$5.01M 0.34% 77
2023
Q4 		– Sell
-1,015,812
Closed -$14.6M – 1296
2023
Q3 		$13.6M Sell
1,015,812
-50,082
-5% -$682K 0.75% 33
2023
Q2 		$14.3M Buy
1,065,894
+582,654
+121% +$8.25M 0.74% 34
2023
Q1 		$7.63M Buy
483,240
+290,232
+150% +$4.92M 0.35% 57
2022
Q4 		$3.28M Buy
193,008
+93,101
+93% +$1.4M 0.12% 133
2022
Q3 		$1.33M Buy
99,907
+35,140
+54% +$462K 0.05% 241
2022
Q2 		$948K Sell
64,767
-59,846
-48% -$1.02M 0.04% 293
2022
Q1 		$2.49M Buy
124,613
+24,662
+25% +$427K 0.09% 175
2021
Q4 		$1.4M Sell
99,951
-1,593
-2% -$21.2K 0.05% 273
2021
Q3 		$1.42M Buy
101,544
+34,355
+51% +$674K 0.06% 251
2021
Q2 		$1.53M Sell
67,189
-21,279
-24% -$445K 0.09% 198
2021
Q1 		$1.54M Sell
88,468
-457,738
-84% -$7.99M 0.09% 189
2020
Q4 		$9.15M Buy
+546,206
New +$7.28M 0.49% 44

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

Leonteq Securities AG's VALE Position: Q2 2026 in Review

Leonteq Securities AG reduced its Vale (VALE) stake by 84% in Q2 2026, selling an estimated $1.69M and leaving 19,561 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #499.

Leonteq Securities AG first reported a position in VALE in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.3M in Q2 2023. 538 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Leonteq Securities AG held 19,561 shares of Vale worth $294K as of Q2 2026.
  • Leonteq Securities AG sold 103,630 Vale shares in Q2 2026, an estimated $1.69M.
  • Vale made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #499 holding.
  • Leonteq Securities AG first reported a position in Vale in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Vale position peaked at $14.3M in Q2 2023.
  • 538 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.