National Bank of Canada
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National Bank of Canada’s Vale VALE Stock Holding History

National Bank of Canada’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 		$1.17M Sell
77,888
-1,227,797
-94% -$20M ﹤0.01% 1247
2026
Q1 		$20.8M Buy
1,305,685
+1,201,273
+1,151% +$18.8M 0.02% 483
2025
Q4 		$1.36M Sell
104,412
-27,961
-21% -$340K ﹤0.01% 1138
2025
Q3 		$1.44M Sell
132,373
-7,786
-6% -$79.5K ﹤0.01% 1151
2025
Q2 		$1.36M Buy
140,159
+12,077
+9% +$114K ﹤0.01% 1223
2025
Q1 		$1.28M Buy
128,082
+33,268
+35% +$314K ﹤0.01% 1147
2024
Q4 		$841K Buy
94,814
+5,928
+7% +$60.3K ﹤0.01% 1329
2024
Q3 		$1.04M Sell
88,886
-1,486,756
-94% -$15.9M ﹤0.01% 1099
2024
Q2 		$17.6M Buy
1,575,642
+1,442,063
+1,080% +$17.3M 0.02% 416
2024
Q1 		$1.66M Buy
133,579
+108,596
+435% +$1.47M ﹤0.01% 1047
2023
Q4 		$392K Sell
24,983
-484,209
-95% -$6.94M ﹤0.01% 1306
2023
Q3 		$6.71M Buy
509,192
+107,721
+27% +$1.47M 0.01% 717
2023
Q2 		$5.38M Sell
401,471
-545,925
-58% -$7.73M 0.01% 695
2023
Q1 		$14.9M Sell
947,396
-33,316,151
-97% -$564M 0.04% 342
2022
Q4 		$581M Buy
34,263,547
+33,820,650
+7,636% +$508M 1.48% 13
2022
Q3 		$5.9M Sell
442,897
-706,346
-61% -$9.29M 0.03% 487
2022
Q2 		$16.6M Sell
1,149,243
-472,981
-29% -$8.08M 0.08% 281
2022
Q1 		$31M Buy
1,622,224
+611,847
+61% +$10.6M 0.09% 208
2021
Q4 		$14.2M Buy
+1,010,377
New +$13.4M 0.05% 309

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

National Bank of Canada's VALE Position: Q2 2026 in Review

National Bank of Canada reduced its Vale (VALE) stake by 94% in Q2 2026, selling an estimated $20M and leaving 77,888 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

National Bank of Canada first reported a position in VALE in Q4 2021 and has held it in 19 quarters since. The position peaked at $581M in Q4 2022. 543 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • National Bank of Canada held 77,888 shares of Vale worth $1.17M as of Q2 2026.
  • National Bank of Canada sold 1,227,797 Vale shares in Q2 2026, an estimated $20M.
  • Vale made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1247 holding.
  • National Bank of Canada first reported a position in Vale in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Vale position peaked at $581M in Q4 2022.
  • 543 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.