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 Q2	$3.58M	Sell	237,849 -72,927	-23%	-$1.19M	0.05%	178
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 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

Manning & Napier Advisors's VALE Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Vale (VALE) stake by 23% in Q2 2026, selling an estimated $1.19M and leaving 237,849 shares worth $3.58M. The position accounts for 0.05% of the portfolio, ranked #178.

Manning & Napier Advisors first reported a position in VALE in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.94M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Manning & Napier Advisors held 237,849 shares of Vale worth $3.58M as of Q2 2026.
Manning & Napier Advisors sold 72,927 Vale shares in Q2 2026, an estimated $1.19M.
Vale made up 0.05% of Manning & Napier Advisors's portfolio in Q2 2026, its #178 holding.
Manning & Napier Advisors first reported a position in Vale in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Vale position peaked at $4.94M in Q1 2026.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.