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Traveka Wealth’s Vale VALE Stock Holding History

Traveka Wealth’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 		$253K Sell
16,793
-70
-0.4% -$1.14K 0.08% 154
2026
Q1 		$268K Buy
16,863
+2,233
+15% +$34.9K 0.1% 140
2025
Q4 		$191K Buy
+14,630
New +$178K 0.08% 182

Other funds holding VALE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Traveka Wealth's VALE Position: Q2 2026 in Review

Traveka Wealth reduced its Vale (VALE) stake by 0.42% in Q2 2026, selling an estimated $1.14K and leaving 16,793 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #154.

Traveka Wealth first reported a position in VALE in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q1 2026. 196 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Traveka Wealth held 16,793 shares of Vale worth $253K as of Q2 2026.
  • Traveka Wealth sold 70 Vale shares in Q2 2026, an estimated $1.14K.
  • Vale made up 0.08% of Traveka Wealth's portfolio in Q2 2026, its #154 holding.
  • Traveka Wealth first reported a position in Vale in Q4 2025 and has held it in 3 quarters since.
  • Traveka Wealth's Vale position peaked at $268K in Q1 2026.
  • 196 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.