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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
Q2 		$324K Sell
21,570
-7,228
-25% -$118K 0.03% 664
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 $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

State of Wyoming's VALE Position: Q2 2026 in Review

State of Wyoming reduced its Vale (VALE) stake by 25% in Q2 2026, selling an estimated $118K and leaving 21,570 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #664.

State of Wyoming first reported a position in VALE in Q2 2022 and has held it in 7 quarters since. The position peaked at $458K in Q1 2026. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • State of Wyoming held 21,570 shares of Vale worth $324K as of Q2 2026.
  • State of Wyoming sold 7,228 Vale shares in Q2 2026, an estimated $118K.
  • Vale made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #664 holding.
  • State of Wyoming first reported a position in Vale in Q2 2022 and has held it in 7 quarters since.
  • State of Wyoming's Vale position peaked at $458K in Q1 2026.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.