SC
VALE icon

Savant Capital’s Vale VALE Stock Holding History

Savant Capital’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 		$2.24M Buy
145,063
+75,735
+109% +$1.23M 0.01% 583
2026
Q1 		$1.1M Buy
69,328
+9,685
+16% +$151K 0.01% 596
2025
Q4 		$777K Buy
59,643
+11,082
+23% +$135K ﹤0.01% 662
2025
Q3 		$527K Buy
48,561
+2,901
+6% +$29.6K ﹤0.01% 777
2025
Q2 		$443K Buy
+45,660
New +$430K ﹤0.01% 784
2025
Q1 		– Sell
-26,704
Closed -$237K – 1419
2024
Q4 		$237K Sell
26,704
-8,133
-23% -$82.8K ﹤0.01% 1232
2024
Q3 		$407K Buy
+34,837
New +$373K ﹤0.01% 965

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

Savant Capital's VALE Position: Q2 2026 in Review

Savant Capital increased its Vale (VALE) stake by 109% in Q2 2026, buying an estimated $1.23M and bringing the position to 145,063 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #583.

Savant Capital first reported a position in VALE in Q3 2024 and has held it in 7 quarters since. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Savant Capital held 145,063 shares of Vale worth $2.24M as of Q2 2026.
  • Savant Capital bought 75,735 Vale shares in Q2 2026, an estimated $1.23M.
  • Vale made up 0.01% of Savant Capital's portfolio in Q2 2026, its #583 holding.
  • Savant Capital first reported a position in Vale in Q3 2024 and has held it in 7 quarters since.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.