Nuveen
VALE icon

Nuveen’s Vale VALE Stock Holding History

Nuveen’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 		$52.5M Buy
3,489,558
+299,488
+9% +$4.88M 0.01% 679
2026
Q1 		$50.8M Sell
3,190,070
-90,179
-3% -$1.41M 0.01% 641
2025
Q4 		$42.7M Sell
3,280,249
-239,541
-7% -$2.91M 0.01% 725
2025
Q3 		$38.2M Sell
3,519,790
-272
-0% -$2.78K 0.01% 761
2025
Q2 		$34.2M Buy
3,520,062
+38,045
+1% +$358K 0.01% 776
2025
Q1 		$34.8M Buy
3,482,017
+1,243,564
+56% +$11.8M 0.01% 791
2024
Q4 		$19.9M Buy
2,238,453
+59
+0% +$600 0.01% 1194
2024
Q3 		$26.1M Sell
2,238,394
-75,034
-3% -$804K 0.01% 1006
2024
Q2 		$25.8M Buy
2,313,428
+146
+0% +$1.76K 0.01% 962
2024
Q1 		$28.2M Sell
2,313,282
-268
-0% -$3.62K 0.01% 956
2023
Q4 		$36.7M Sell
2,313,550
-9,807
-0.4% -$141K 0.01% 768
2023
Q3 		$31.1M Sell
2,323,357
-3,629
-0.2% -$49.4K 0.01% 778
2023
Q2 		$31.2M Sell
2,326,986
-3,015
-0.1% -$42.7K 0.01% 803
2023
Q1 		$36.8M Buy
+2,330,001
New +$39.5M 0.01% 694
2021
Q4 		– Sell
-217,130
Closed -$3.03M – 3420
2021
Q3 		$3.03M Buy
217,130
+88,242
+68% +$1.73M ﹤0.01% 2478
2021
Q2 		$2.94M Sell
128,888
-1,080,273
-89% -$22.6M ﹤0.01% 2528
2021
Q1 		$21M Hold
1,209,161
– – 0.01% 1279
2020
Q4 		$20.3M Buy
+1,209,161
New +$16.1M 0.01% 1261
2020
Q1 		– Sell
-247,525
Closed -$3.27M – 3266
2019
Q4 		$3.27M Buy
+247,525
New +$2.97M ﹤0.01% 2212
2014
Q3 		– Sell
-42,500
Closed -$562K – 1637
2014
Q2 		$562K Buy
+42,500
New +$573K ﹤0.01% 1343

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

Nuveen's VALE Position: Q2 2026 in Review

Nuveen increased its Vale (VALE) stake by 9.4% in Q2 2026, buying an estimated $4.88M and bringing the position to 3,489,558 shares worth $52.5M. The position accounts for 0.01% of the portfolio, ranked #679.

Nuveen first reported a position in VALE in Q2 2014 and has held it in 20 quarters since. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Nuveen held 3,489,558 shares of Vale worth $52.5M as of Q2 2026.
  • Nuveen bought 299,488 Vale shares in Q2 2026, an estimated $4.88M.
  • Vale made up 0.01% of Nuveen's portfolio in Q2 2026, its #679 holding.
  • Nuveen first reported a position in Vale in Q2 2014 and has held it in 20 quarters since.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.