Stifel Financial
VALE icon

Stifel Financial’s Vale VALE Stock Holding History

Stifel Financial’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
2014
Q4 		– Sell
-1,200
Closed -$12K – 2455
2014
Q3 		$12K Buy
+1,200
New +$16K ﹤0.01% 2201

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 $81.4B AUM 40.71% 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

Stifel Financial's VALE Position: Q1 2026 in Review

Stifel Financial reduced its Vale (VALE) stake by 34% in Q1 2026, selling an estimated $1.34M and leaving 168,594 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Stifel Financial first reported a position in VALE in Q1 2014 and has held it in 48 quarters since. The position peaked at $7.14M in Q2 2021. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Stifel Financial held 168,594 shares of Vale worth $2.68M as of Q1 2026.
  • Stifel Financial sold 86,113 Vale shares in Q1 2026, an estimated $1.34M.
  • Vale made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1749 holding.
  • Stifel Financial first reported a position in Vale in Q1 2014 and has held it in 48 quarters since.
  • Stifel Financial's Vale position peaked at $7.14M in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.