Osaic Holdings
VALE icon

Osaic Holdings’s Vale VALE Stock Holding History

Osaic Holdings’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 		$14.6M Buy
970,329
+46,413
+5% +$756K 0.02% 806
2026
Q1 		$14.7M Buy
923,916
+608,114
+193% +$9.49M 0.02% 698
2025
Q4 		$4.12M Sell
315,802
-3,038
-1% -$36.9K 0.01% 1505
2025
Q3 		$3.31M Sell
318,840
-21,005
-6% -$214K ﹤0.01% 1784
2025
Q2 		$3.3M Sell
339,845
-32,605
-9% -$307K 0.01% 1529
2025
Q1 		$3.72M Buy
372,450
+58,166
+19% +$550K 0.01% 1221
2024
Q4 		$2.79M Buy
314,284
+43,046
+16% +$438K 0.01% 1413
2024
Q3 		$3.17M Sell
271,238
-27,318
-9% -$293K 0.01% 1363
2024
Q2 		$3.34M Sell
298,556
-66,048
-18% -$794K 0.01% 1275
2024
Q1 		$4.45M Sell
364,604
-258,339
-41% -$3.49M 0.01% 1113
2023
Q4 		$9.88M Buy
622,943
+103,951
+20% +$1.49M 0.02% 813
2023
Q3 		$6.96M Buy
518,992
+141,092
+37% +$1.92M 0.01% 1086
2023
Q2 		$5.07M Sell
377,900
-17,126
-4% -$243K 0.01% 1172
2023
Q1 		$6.23M Buy
395,026
+45,357
+13% +$768K 0.01% 1021
2022
Q4 		$5.94M Buy
349,669
+13,242
+4% +$199K 0.01% 992
2022
Q3 		$4.48M Buy
336,427
+39,852
+13% +$524K 0.01% 1083
2022
Q2 		$4.33M Buy
296,575
+42,039
+17% +$718K 0.01% 1144
2022
Q1 		$4.67M Buy
254,536
+59,227
+30% +$1.03M 0.01% 1257
2021
Q4 		$2.73M Sell
195,309
-95,731
-33% -$1.27M 0.01% 1521
2021
Q3 		$4.07M Buy
291,040
+27,972
+11% +$549K 0.01% 1181
2021
Q2 		$5.98M Buy
263,068
+96,677
+58% +$2.02M 0.01% 944
2021
Q1 		$2.89M Buy
166,391
+114,951
+223% +$2.01M 0.01% 1307
2020
Q4 		$863K Buy
51,440
+887
+2% +$11.8K ﹤0.01% 2170
2020
Q3 		$534K Buy
50,553
+11,576
+30% +$130K ﹤0.01% 2361
2020
Q2 		$401K Sell
38,977
-21,128
-35% -$193K ﹤0.01% 2533
2020
Q1 		$321K Buy
+60,105
New +$654K ﹤0.01% 2465

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

Osaic Holdings's VALE Position: Q2 2026 in Review

Osaic Holdings increased its Vale (VALE) stake by 5% in Q2 2026, buying an estimated $756K and bringing the position to 970,329 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #806.

Osaic Holdings first reported a position in VALE in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.7M in Q1 2026. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Osaic Holdings held 970,329 shares of Vale worth $14.6M as of Q2 2026.
  • Osaic Holdings bought 46,413 Vale shares in Q2 2026, an estimated $756K.
  • Vale made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #806 holding.
  • Osaic Holdings first reported a position in Vale in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vale position peaked at $14.7M in Q1 2026.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.