Truist Financial
VALE icon

Truist Financial’s Vale VALE Stock Holding History

Truist 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
2026
Q2 		$152M Buy
10,109,608
+985,341
+11% +$16.1M 0.18% 114
2026
Q1 		$145M Buy
9,124,267
+1,015,119
+13% +$15.8M 0.2% 102
2025
Q4 		$106M Buy
8,109,148
+8,059,415
+16,205% +$97.9M 0.14% 142
2025
Q3 		$540K Buy
49,733
+8,206
+20% +$83.8K ﹤0.01% 1983
2025
Q2 		$403K Sell
41,527
-2,192
-5% -$20.6K ﹤0.01% 2052
2025
Q1 		$436K Buy
43,719
+10,015
+30% +$94.6K ﹤0.01% 1941
2024
Q4 		$299K Buy
33,704
+5,189
+18% +$52.8K ﹤0.01% 2159
2024
Q3 		$333K Sell
28,515
-3,737
-12% -$40.1K ﹤0.01% 2073
2024
Q2 		$360K Sell
32,252
-2,024
-6% -$24.3K ﹤0.01% 2188
2024
Q1 		$418K Buy
34,276
+222
+0.7% +$3K ﹤0.01% 2081
2023
Q4 		$540K Sell
34,054
-51,110
-60% -$733K ﹤0.01% 1920
2023
Q3 		$1.14M Sell
85,164
-3,560
-4% -$48.5K ﹤0.01% 1502
2023
Q2 		$1.19M Sell
88,724
-26,451
-23% -$375K ﹤0.01% 1506
2023
Q1 		$1.82M Sell
115,175
-10,393
-8% -$176K ﹤0.01% 1269
2022
Q4 		$2.13M Sell
125,568
-13,643
-10% -$205K ﹤0.01% 1182
2022
Q3 		$1.85M Buy
139,211
+6,226
+5% +$81.9K ﹤0.01% 1215
2022
Q2 		$1.95M Buy
132,985
+10,669
+9% +$182K ﹤0.01% 1230
2022
Q1 		$2.44M Buy
122,316
+40,126
+49% +$695K ﹤0.01% 1212
2021
Q4 		$1.15M Sell
82,190
-20,160
-20% -$268K ﹤0.01% 1555
2021
Q3 		$1.43M Buy
102,350
+7,100
+7% +$139K ﹤0.01% 1427
2021
Q2 		$2.17M Buy
95,250
+62,170
+188% +$1.3M ﹤0.01% 1241
2021
Q1 		$575K Buy
+33,080
New +$577K ﹤0.01% 1891

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

Truist Financial's VALE Position: Q2 2026 in Review

Truist Financial increased its Vale (VALE) stake by 11% in Q2 2026, buying an estimated $16.1M and bringing the position to 10,109,608 shares worth $152M. The position accounts for 0.18% of the portfolio, ranked #114.

Truist Financial first reported a position in VALE in Q1 2021 and has held it in 22 quarters since. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Truist Financial held 10,109,608 shares of Vale worth $152M as of Q2 2026.
  • Truist Financial bought 985,341 Vale shares in Q2 2026, an estimated $16.1M.
  • Vale made up 0.18% of Truist Financial's portfolio in Q2 2026, its #114 holding.
  • Truist Financial first reported a position in Vale in Q1 2021 and has held it in 22 quarters since.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.