Perpetual Ltd’s Vale VALE Stock Holding History

Perpetual Ltd’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	$1.97M	Hold	130,654	–	–	0.03%	177
2026 Q1	$2.08M	Sell	130,654 -10,906	-8%	-$170K	0.03%	160
2025 Q4	$1.84M	Sell	141,560 -3,400	-2%	-$41.3K	0.03%	180
2025 Q3	$1.57M	Hold	144,960	–	–	0.02%	211
2025 Q2	$1.41M	Hold	144,960	–	–	0.02%	220
2025 Q1	$1.45M	Hold	144,960	–	–	0.02%	221
2024 Q4	$1.29M	Sell	144,960 -26	-0%	-$265	0.02%	225
2024 Q3	$1.69M	Buy	144,986 +97,875	+208%	+$1.05M	0.02%	211
2024 Q2	$526K	Hold	47,111	–	–	0.01%	331
2024 Q1	$573K	Sell	47,111 -1,292	-3%	-$17.4K	0.01%	339
2023 Q4	$1.01M	Buy	48,403 +1,292	+3%	+$18.5K	0.01%	269
2023 Q3	$631K	Buy	+47,111	New	+$641K	0.01%	334

Other funds holding VALE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return