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
2023
Q1 		– Sell
-19
Closed -$3K – 7575
2022
Q4 		$3K Sell
19
-478
-96% -$7.18K ﹤0.01% 6545
2022
Q3 		$11K Sell
497
-447
-47% -$5.88K ﹤0.01% 5985
2022
Q2 		$26K Hold
944
– – ﹤0.01% 5441
2022
Q1 		$173K Buy
+944
New +$16.3K ﹤0.01% 4159

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.