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State of Wyoming’s Vale VALE Stock Holding History

State of Wyoming’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
Q1 		$458K Buy
28,798
+12,678
+79% +$198K 0.05% 373
2025
Q4 		$210K Buy
16,120
+2,400
+17% +$29.2K 0.02% 931
2025
Q3 		$149K Buy
+13,720
New +$140K 0.02% 1112
2025
Q2 		– Sell
-6,410
Closed -$64K – 2123
2025
Q1 		$64K Sell
6,410
-5,610
-47% -$53K 0.01% 1345
2024
Q4 		$107K Buy
+12,020
New +$122K 0.01% 1150
2022
Q3 		– Sell
-959
Closed -$14K – 1956
2022
Q2 		$14K Buy
+959
New +$16.4K 0.01% 1579

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wyoming's VALE Position: Q1 2026 in Review

State of Wyoming increased its Vale (VALE) stake by 79% in Q1 2026, buying an estimated $198K and bringing the position to 28,798 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #373.

State of Wyoming first reported a position in VALE in Q2 2022 and has held it in 6 quarters since. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • State of Wyoming held 28,798 shares of Vale worth $458K as of Q1 2026.
  • State of Wyoming bought 12,678 Vale shares in Q1 2026, an estimated $198K.
  • Vale made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #373 holding.
  • State of Wyoming first reported a position in Vale in Q2 2022 and has held it in 6 quarters since.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.