Murphy & Mullick Capital Management’s Vale VALE Stock Holding History

Murphy & Mullick Capital Management’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	$7.52K	Hold	500	–	–	﹤0.01%	513
2026 Q1	$7.96K	Hold	500	–	–	0.01%	497
2025 Q4	$6.51K	Hold	500	–	–	﹤0.01%	523
2025 Q3	$5.43K	Hold	500	–	–	﹤0.01%	531
2025 Q2	$4.76K	Hold	500	–	–	﹤0.01%	523
2025 Q1	$4.99K	Hold	500	–	–	﹤0.01%	504
2024 Q4	$4.43K	Buy	+500	New	+$5.09K	﹤0.01%	511

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

Murphy & Mullick Capital Management's VALE Position: Q2 2026 in Review

Murphy & Mullick Capital Management held its Vale (VALE) position steady in Q2 2026 at 500 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Murphy & Mullick Capital Management first reported a position in VALE in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.96K in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Murphy & Mullick Capital Management held 500 shares of Vale worth $7.52K as of Q2 2026.
Murphy & Mullick Capital Management left its Vale share count unchanged in Q2 2026.
Vale made up ﹤0.01% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #513 holding.
Murphy & Mullick Capital Management first reported a position in Vale in Q4 2024 and has held it in 7 quarters since.
Murphy & Mullick Capital Management's Vale position peaked at $7.96K in Q1 2026.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.