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Todd Asset Management’s Vale VALE Stock Holding History

Todd 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 		$80.5M Buy
5,350,321
+24,354
+0.5% +$397K 1.43% 13
2026
Q1 		$84.7M Sell
5,325,967
-913,549
-15% -$14.3M 1.66% 5
2025
Q4 		$81.3M Buy
6,239,516
+2,124,412
+52% +$25.8M 1.58% 4
2025
Q3 		$44.7M Buy
4,115,104
+1,380,594
+50% +$14.1M 0.9% 48
2025
Q2 		$26.6M Sell
2,734,510
-56,546
-2% -$533K 0.57% 89
2025
Q1 		$27.9M Buy
2,791,056
+77,887
+3% +$736K 0.66% 76
2024
Q4 		$24.1M Sell
2,713,169
-360,629
-12% -$3.67M 0.58% 89
2024
Q3 		$35.9M Sell
3,073,798
-8,190
-0.3% -$87.8K 0.84% 54
2024
Q2 		$34.4M Sell
3,081,988
-186,049
-6% -$2.24M 0.71% 61
2024
Q1 		$39.8M Sell
3,268,037
-502,039
-13% -$6.78M 0.81% 40
2023
Q4 		$59.8M Buy
3,770,076
+453,259
+14% +$6.5M 1.32% 10
2023
Q3 		$44.4M Buy
3,316,817
+6,225
+0.2% +$84.7K 1.05% 19
2023
Q2 		$44.4M Buy
3,310,592
+42,693
+1% +$605K 1.03% 18
2023
Q1 		$51.6M Sell
3,267,899
-11,195
-0.3% -$190K 1.25% 13
2022
Q4 		$55.6M Sell
3,279,094
-9,699
-0.3% -$146K 1.35% 12
2022
Q3 		$43.8M Buy
3,288,793
+4,819
+0.1% +$63.4K 1.23% 13
2022
Q2 		$48M Sell
3,283,974
-16,308
-0.5% -$279K 1.24% 11
2022
Q1 		$65.9M Buy
3,300,282
+391,663
+13% +$6.78M 1.45% 8
2021
Q4 		$40.8M Sell
2,908,619
-172,768
-6% -$2.3M 0.88% 38
2021
Q3 		$43M Sell
3,081,387
-175,055
-5% -$3.43M 0.99% 25
2021
Q2 		$74.3M Buy
3,256,442
+1,024,756
+46% +$21.4M 1.68% 2
2021
Q1 		$38.8M Buy
+2,231,686
New +$39M 0.91% 24
2018
Q1 		– Sell
-319,200
Closed -$3.9M – 227
2017
Q4 		$3.9M Sell
319,200
-18,400
-5% -$195K 0.11% 143
2017
Q3 		$3.4M Buy
337,600
+9,100
+3% +$91.5K 0.09% 149
2017
Q2 		$2.87M Buy
328,500
+29,000
+10% +$246K 0.08% 164
2017
Q1 		$2.85M Buy
+299,500
New +$2.98M 0.08% 163

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

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

Todd Asset Management increased its Vale (VALE) stake by 0.46% in Q2 2026, buying an estimated $397K and bringing the position to 5,350,321 shares worth $80.5M. The position accounts for 1.43% of the portfolio, ranked #13.

Todd Asset Management first reported a position in VALE in Q1 2017 and has held it in 26 quarters since. The position peaked at $84.7M in Q1 2026. 540 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Todd Asset Management held 5,350,321 shares of Vale worth $80.5M as of Q2 2026.
  • Todd Asset Management bought 24,354 Vale shares in Q2 2026, an estimated $397K.
  • Vale made up 1.43% of Todd Asset Management's portfolio in Q2 2026, its #13 holding.
  • Todd Asset Management first reported a position in Vale in Q1 2017 and has held it in 26 quarters since.
  • Todd Asset Management's Vale position peaked at $84.7M in Q1 2026.
  • 540 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.