Tocqueville Asset Management’s Vale VALE Stock Holding History

Tocqueville 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	$1.76M	Buy	117,126 +35,561	+44%	+$579K	0.02%	315
2026 Q1	$1.3M	Buy	81,565 +951	+1%	+$14.8K	0.02%	335
2025 Q4	$1.05M	Buy	+80,614	New	+$979K	0.02%	374
2023 Q2	–	Sell	-227,595	Closed	-$3.59M	–	550
2023 Q1	$3.59M	Buy	227,595 +25,156	+12%	+$426K	0.07%	211
2022 Q4	$3.44M	Buy	+202,439	New	+$3.04M	0.07%	225
2020 Q2	–	Sell	-184,690	Closed	-$1.53M	–	686
2020 Q1	$1.53M	Sell	184,690 -2,575	-1%	-$28K	0.04%	296
2019 Q4	$2.47M	Buy	187,265 +4,100	+2%	+$49.3K	0.04%	332
2019 Q3	$2.11M	Sell	183,165 -5,160	-3%	-$62.6K	0.03%	370
2019 Q2	$2.53M	Sell	188,325 -4,850	-3%	-$62.2K	0.03%	368
2019 Q1	$2.52M	Sell	193,175 -65,870	-25%	-$852K	0.03%	362
2018 Q4	$3.42M	Sell	259,045 -25,700	-9%	-$367K	0.05%	321
2018 Q3	$4.23M	Buy	284,745 +13,000	+5%	+$176K	0.05%	320
2018 Q2	$3.48M	Buy	271,745 +2,120	+0.8%	+$28.9K	0.04%	363
2018 Q1	$3.43M	Sell	269,625 -5,100	-2%	-$67.1K	0.04%	374
2017 Q4	$3.36M	Buy	274,725 +87,000	+46%	+$923K	0.04%	379
2017 Q3	$1.89M	Buy	+187,725	New	+$1.89M	0.02%	458
2014 Q3	–	Sell	-12,900	Closed	-$171K	–	1275
2014 Q2	$171K	Buy	+12,900	New	+$174K	﹤0.01%	1002

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Tocqueville Asset Management increased its Vale (VALE) stake by 44% in Q2 2026, buying an estimated $579K and bringing the position to 117,126 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #315.

Tocqueville Asset Management first reported a position in VALE in Q2 2014 and has held it in 17 quarters since. The position peaked at $4.23M in Q3 2018. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Tocqueville Asset Management held 117,126 shares of Vale worth $1.76M as of Q2 2026.
Tocqueville Asset Management bought 35,561 Vale shares in Q2 2026, an estimated $579K.
Vale made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #315 holding.
Tocqueville Asset Management first reported a position in Vale in Q2 2014 and has held it in 17 quarters since.
Tocqueville Asset Management's Vale position peaked at $4.23M in Q3 2018.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.