Radnor Capital Management’s Vale VALE Stock Holding History

Radnor Capital Management’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	$323K	Sell	21,484 -10,000	-32%	-$163K	0.05%	268
2026 Q1	$501K	Sell	31,484 -5,000	-14%	-$78.1K	0.07%	222
2025 Q4	$475K	Sell	36,484 -150	-0.4%	-$1.82K	0.07%	230
2025 Q3	$398K	Sell	36,634 -1,500	-4%	-$15.3K	0.06%	256
2025 Q2	$370K	Sell	38,134 -1,400	-4%	-$13.2K	0.06%	256
2025 Q1	$395K	Sell	39,534 -1,000	-2%	-$9.45K	0.07%	248
2024 Q4	$360K	Sell	40,534 -17,565	-30%	-$179K	0.06%	257
2024 Q3	$679K	Buy	58,099 +2,333	+4%	+$25K	0.1%	208
2024 Q2	$623K	Hold	55,766	–	–	0.19%	104
2024 Q1	$680K	Sell	55,766 -322	-0.6%	-$4.35K	0.12%	189
2023 Q4	$890K	Hold	56,088	–	–	0.17%	158
2023 Q3	$752K	Hold	56,088	–	–	0.15%	163
2023 Q2	$753K	Buy	+56,088	New	+$794K	0.32%	69
2023 Q1	–	Sell	-55,271	Closed	-$894K	–	247
2022 Q4	$894K	Sell	55,271 -400	-0.7%	-$6.01K	0.22%	117
2022 Q3	$742K	Sell	55,671 -646	-1%	-$8.5K	0.22%	121
2022 Q2	$824K	Buy	56,317 +12,967	+30%	+$221K	0.23%	120
2022 Q1	$867K	Buy	43,350 +10,050	+30%	+$174K	0.22%	125
2021 Q4	$467K	Buy	+33,300	New	+$442K	0.12%	174

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Radnor Capital Management's VALE Position: Q2 2026 in Review

Radnor Capital Management reduced its Vale (VALE) stake by 32% in Q2 2026, selling an estimated $163K and leaving 21,484 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #268.

Radnor Capital Management first reported a position in VALE in Q4 2021 and has held it in 18 quarters since. The position peaked at $894K in Q4 2022. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Radnor Capital Management held 21,484 shares of Vale worth $323K as of Q2 2026.
Radnor Capital Management sold 10,000 Vale shares in Q2 2026, an estimated $163K.
Vale made up 0.05% of Radnor Capital Management's portfolio in Q2 2026, its #268 holding.
Radnor Capital Management first reported a position in Vale in Q4 2021 and has held it in 18 quarters since.
Radnor Capital Management's Vale position peaked at $894K in Q4 2022.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.