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Sompo Asset Management’s Vale VALE Stock Holding History

Sompo Asset 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 		– Sell
-13,030
Closed -$207K – 182
2026
Q1 		$207K Buy
+13,030
New +$203K 0.04% 178
2025
Q3 		– Sell
-22,160
Closed -$215K – 194
2025
Q2 		$215K Sell
22,160
-5,090
-19% -$47.9K 0.04% 183
2025
Q1 		$272K Buy
27,250
+5,780
+27% +$54.6K 0.05% 178
2024
Q4 		$190K Sell
21,470
-420
-2% -$4.27K 0.03% 189
2024
Q3 		$256K Sell
21,890
-1,670
-7% -$17.9K 0.04% 180
2024
Q2 		$263K Sell
23,560
-1,690
-7% -$20.3K 0.04% 181
2024
Q1 		$308K Buy
25,250
+1,580
+7% +$21.3K 0.05% 176
2023
Q4 		$375K Buy
23,670
+4,440
+23% +$63.6K 0.07% 162
2023
Q3 		$258K Sell
19,230
-13,360
-41% -$182K 0.06% 170
2023
Q2 		$437K Buy
32,590
+2,100
+7% +$29.7K 0.08% 126
2023
Q1 		$481K Sell
30,490
-10,360
-25% -$175K 0.1% 122
2022
Q4 		$693K Buy
40,850
+4,060
+11% +$61K 0.16% 110
2022
Q3 		$490K Buy
36,790
+7,570
+26% +$99.6K 0.12% 124
2022
Q2 		$427K Hold
29,220
– – 0.11% 115
2022
Q1 		$584K Sell
29,220
-4,200
-13% -$72.7K 0.13% 115
2021
Q4 		$468K Buy
33,420
+5,850
+21% +$77.7K 0.09% 125
2021
Q3 		$384K Sell
27,570
-16,800
-38% -$330K 0.09% 128
2021
Q2 		$1.01M Sell
44,370
-1,500
-3% -$31.4K 0.21% 107
2021
Q1 		$797K Sell
45,870
-1,730
-4% -$30.2K 0.18% 106
2020
Q4 		$798K Sell
47,600
-1,300
-3% -$17.3K 0.17% 105
2020
Q3 		$517K Buy
48,900
+4,900
+11% +$55K 0.12% 113
2020
Q2 		$454K Buy
+44,000
New +$403K 0.12% 120

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

Sompo Asset Management's VALE Position: Q2 2026 in Review

Sompo Asset Management sold out of Vale (VALE) in Q2 2026, closing a stake of 13,030 shares — an estimated $207K sold.

Sompo Asset Management first reported a position in VALE in Q2 2020 and held it in 22 quarters. The position peaked at $1.01M in Q2 2021. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Sompo Asset Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • Sompo Asset Management sold 13,030 Vale shares in Q2 2026, an estimated $207K.
  • Sompo Asset Management first reported a position in Vale in Q2 2020 and held it in 22 quarters.
  • Sompo Asset Management's Vale position peaked at $1.01M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.