US Bancorp
VALE icon

US Bancorp’s Vale VALE Stock Holding History

US Bancorp’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
Q1 		$714K Sell
44,875
-2,065
-4% -$32.2K ﹤0.01% 1317
2025
Q4 		$612K Sell
46,940
-101,978
-68% -$1.24M ﹤0.01% 1429
2025
Q3 		$1.62M Buy
148,918
+8,340
+6% +$85.1K ﹤0.01% 959
2025
Q2 		$1.37M Sell
140,578
-63,076
-31% -$594K ﹤0.01% 1010
2025
Q1 		$2.03M Buy
203,654
+54,797
+37% +$518K ﹤0.01% 846
2024
Q4 		$1.32M Buy
148,857
+92,570
+164% +$942K ﹤0.01% 1014
2024
Q3 		$657K Sell
56,287
-34,929
-38% -$374K ﹤0.01% 1349
2024
Q2 		$1.02M Buy
91,216
+31,517
+53% +$379K ﹤0.01% 1104
2024
Q1 		$728K Buy
59,699
+73
+0.1% +$985 ﹤0.01% 1279
2023
Q4 		$946K Buy
59,626
+25,254
+73% +$362K ﹤0.01% 1142
2023
Q3 		$461K Sell
34,372
-1,752
-5% -$23.8K ﹤0.01% 1415
2023
Q2 		$485K Sell
36,124
-1,788
-5% -$25.3K ﹤0.01% 1412
2023
Q1 		$598K Sell
37,912
-162
-0.4% -$2.74K ﹤0.01% 1310
2022
Q4 		$646K Sell
38,074
-120,759
-76% -$1.82M ﹤0.01% 1276
2022
Q3 		$2.12M Buy
158,833
+900
+0.6% +$11.8K ﹤0.01% 761
2022
Q2 		$2.31M Buy
157,933
+19,450
+14% +$332K ﹤0.01% 760
2022
Q1 		$2.77M Buy
138,483
+36,895
+36% +$639K ﹤0.01% 768
2021
Q4 		$1.42M Buy
101,588
+6,387
+7% +$84.9K ﹤0.01% 1051
2021
Q3 		$1.33M Buy
95,201
+73,964
+348% +$1.45M ﹤0.01% 1051
2021
Q2 		$485K Sell
21,237
-36
-0.2% -$753 ﹤0.01% 1567
2021
Q1 		$369K Buy
21,273
+4,133
+24% +$72.1K ﹤0.01% 1648
2020
Q4 		$287K Buy
17,140
+1,771
+12% +$23.6K ﹤0.01% 1712
2020
Q3 		$163K Buy
15,369
+1,071
+7% +$12K ﹤0.01% 1865
2020
Q2 		$147K Buy
14,298
+3,744
+35% +$34.3K ﹤0.01% 1918
2020
Q1 		$87K Sell
10,554
-4,628
-30% -$50.4K ﹤0.01% 2097
2019
Q4 		$200K Sell
15,182
-1,047
-6% -$12.6K ﹤0.01% 1822
2019
Q3 		$187K Buy
16,229
+869
+6% +$10.5K ﹤0.01% 1837
2019
Q2 		$206K Buy
15,360
+3,229
+27% +$41.4K ﹤0.01% 1816
2019
Q1 		$158K Buy
12,131
+2,516
+26% +$32.5K ﹤0.01% 1939
2018
Q4 		$127K Sell
9,615
-713
-7% -$10.2K ﹤0.01% 1991
2018
Q3 		$154K Buy
10,328
+617
+6% +$8.33K ﹤0.01% 2008
2018
Q2 		$124K Buy
9,711
+1,811
+23% +$24.7K ﹤0.01% 2111
2018
Q1 		$101K Buy
7,900
+163
+2% +$2.15K ﹤0.01% 2236
2017
Q4 		$94K Buy
7,737
+1,101
+17% +$11.7K ﹤0.01% 2293
2017
Q3 		$67K Buy
6,636
+460
+7% +$4.63K ﹤0.01% 2436
2017
Q2 		$54K Sell
6,176
-1,571
-20% -$13.4K ﹤0.01% 2509
2017
Q1 		$73K Buy
7,747
+1,871
+32% +$18.6K ﹤0.01% 2295
2016
Q4 		$44K Sell
5,876
-729
-11% -$5.34K ﹤0.01% 2518
2016
Q3 		$36K Sell
6,605
-3,114
-32% -$17.1K ﹤0.01% 2618
2016
Q2 		$49K Sell
9,719
-5,215
-35% -$24.4K ﹤0.01% 2412
2016
Q1 		$63K Sell
14,934
-73,979
-83% -$230K ﹤0.01% 2266
2015
Q4 		$293K Sell
88,913
-1,997,714
-96% -$7.98M ﹤0.01% 1532
2015
Q3 		$8.76M Buy
2,086,627
+1,945,356
+1,377% +$9.93M 0.04% 349
2015
Q2 		$832K Sell
141,271
-22,104
-14% -$148K ﹤0.01% 1118
2015
Q1 		$923K Buy
163,375
+3,102
+2% +$22.5K ﹤0.01% 1048
2014
Q4 		$1.31M Sell
160,273
-89,659
-36% -$839K 0.01% 891
2014
Q3 		$2.75M Buy
249,932
+22,312
+10% +$298K 0.01% 582
2014
Q2 		$3.01M Buy
227,620
+98,417
+76% +$1.33M 0.01% 561
2014
Q1 		$1.79M Buy
129,203
+31,219
+32% +$426K 0.01% 734
2013
Q4 		$1.49M Buy
97,984
+51,475
+111% +$800K 0.01% 759
2013
Q3 		$725K Buy
46,509
+9,846
+27% +$146K ﹤0.01% 1028
2013
Q2 		$482K Buy
+36,663
New +$576K ﹤0.01% 1198

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 $70.2B AUM 29.99% 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

US Bancorp's VALE Position: Q1 2026 in Review

US Bancorp reduced its Vale (VALE) stake by 4.4% in Q1 2026, selling an estimated $32.2K and leaving 44,875 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

US Bancorp first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.76M in Q3 2015. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • US Bancorp held 44,875 shares of Vale worth $714K as of Q1 2026.
  • US Bancorp sold 2,065 Vale shares in Q1 2026, an estimated $32.2K.
  • Vale made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1317 holding.
  • US Bancorp first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Vale position peaked at $8.76M in Q3 2015.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.