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National Philanthropic Trust’s Vale VALE Stock Holding History

National Philanthropic Trust’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 		– Sell
-13,294
Closed -$173K – 411
2025
Q4 		$173K Hold
13,294
– – ﹤0.01% 374
2025
Q3 		$144K Buy
+13,294
New +$136K ﹤0.01% 314
2025
Q2 		– Sell
-16,097
Closed -$161K – 293
2025
Q1 		$161K Buy
+16,097
New +$152K ﹤0.01% 258

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 $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Philanthropic Trust's VALE Position: Q1 2026 in Review

National Philanthropic Trust sold out of Vale (VALE) in Q1 2026, closing a stake of 13,294 shares — an estimated $173K sold.

National Philanthropic Trust first reported a position in VALE in Q1 2025 and held it in 3 quarters. The position peaked at $173K in Q4 2025. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • National Philanthropic Trust reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 13,294 Vale shares in Q1 2026, an estimated $173K.
  • National Philanthropic Trust first reported a position in Vale in Q1 2025 and held it in 3 quarters.
  • National Philanthropic Trust's Vale position peaked at $173K in Q4 2025.
  • 555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.