MNA
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Manning & Napier Advisors’s Vale VALE Stock Holding History

Manning & Napier Advisors’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 		$4.94M Sell
310,776
-4,638
-1% -$72.4K 0.07% 154
2025
Q4 		$4.13M Sell
315,414
-11,081
-3% -$135K 0.05% 154
2025
Q3 		$3.55M Sell
326,495
-29,737
-8% -$304K 0.05% 178
2025
Q2 		$3.46M Buy
356,232
+38,603
+12% +$364K 0.04% 204
2025
Q1 		$3.17M Buy
317,629
+6,074
+2% +$57.4K 0.04% 201
2024
Q4 		$2.76M Sell
311,555
-25,546
-8% -$260K 0.03% 204
2024
Q3 		$3.94M Buy
337,101
+2,748
+0.8% +$29.5K 0.04% 206
2024
Q2 		$3.73M Buy
+334,353
New +$4.02M 0.04% 219

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B 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