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NFJ Investment Group’s Vale VALE Stock Holding History

NFJ Investment Group’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 		– Sell
-55
Closed -$875 – 257
2026
Q1 		$875 Hold
55
– – ﹤0.01% 220
2025
Q4 		$717 Hold
55
– – ﹤0.01% 227
2025
Q3 		$597 Sell
55
-502
-90% -$5.12K ﹤0.01% 265
2025
Q2 		$5.41K Sell
557
-436,469
-100% -$4.11M ﹤0.01% 260
2025
Q1 		$4.36M Sell
437,026
-17,259
-4% -$163K 0.15% 140
2024
Q4 		$4.03M Sell
454,285
-14,751
-3% -$150K 0.13% 150
2024
Q3 		$5.48M Buy
469,036
+70,278
+18% +$753K 0.16% 140
2024
Q2 		$4.45M Buy
398,758
+339,332
+571% +$4.08M 0.14% 135
2024
Q1 		$724K Sell
59,426
-38,360
-39% -$518K 0.02% 219
2023
Q4 		$1.55M Buy
+97,786
New +$1.4M 0.04% 194

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

NFJ Investment Group's VALE Position: Q2 2026 in Review

NFJ Investment Group sold out of Vale (VALE) in Q2 2026, closing a stake of 55 shares — an estimated $875 sold.

NFJ Investment Group first reported a position in VALE in Q4 2023 and held it in 10 quarters. The position peaked at $5.48M in Q3 2024. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • NFJ Investment Group reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • NFJ Investment Group sold 55 Vale shares in Q2 2026, an estimated $875.
  • NFJ Investment Group first reported a position in Vale in Q4 2023 and held it in 10 quarters.
  • NFJ Investment Group's Vale position peaked at $5.48M in Q3 2024.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.