Vontobel Holding
VALE icon

Vontobel Holding’s Vale VALE Stock Holding History

Vontobel Holding’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 		$1.46M Sell
91,511
-52,696
-37% -$823K 0.01% 579
2025
Q4 		$1.88M Buy
144,207
+98,896
+218% +$1.2M 0.01% 597
2025
Q3 		$492K Sell
45,311
-52,195
-54% -$533K ﹤0.01% 953
2025
Q2 		$947K Buy
97,506
+36,372
+59% +$343K ﹤0.01% 694
2025
Q1 		$610K Buy
+61,134
New +$578K ﹤0.01% 722
2024
Q4 		– Sell
-93,681
Closed -$1.09M – 1177
2024
Q3 		$1.09M Sell
93,681
-27,992
-23% -$300K ﹤0.01% 571
2024
Q2 		$1.36M Sell
121,673
-16,186
-12% -$195K ﹤0.01% 516
2024
Q1 		$1.68M Buy
137,859
+84,806
+160% +$1.14M 0.01% 467
2023
Q4 		$841K Sell
53,053
-23,719
-31% -$340K 0.01% 643
2023
Q3 		$1.03M Sell
76,772
-98,986
-56% -$1.35M 0.01% 574
2023
Q2 		$2.36M Buy
175,758
+58,391
+50% +$827K 0.02% 414
2023
Q1 		$1.85M Buy
117,367
+13,674
+13% +$232K 0.02% 427
2022
Q4 		$1.76M Sell
103,693
-55,639
-35% -$836K 0.02% 442
2022
Q3 		$2.13M Buy
159,332
+15,092
+10% +$199K 0.02% 390
2022
Q2 		$2.11M Buy
144,240
+87,340
+153% +$1.49M 0.02% 383
2022
Q1 		$1.14M Sell
56,900
-27,998
-33% -$485K 0.01% 580
2021
Q4 		$1.19M Sell
84,898
-134,270
-61% -$1.78M 0.01% 584
2021
Q3 		$3.06M Buy
219,168
+119,444
+120% +$2.34M 0.03% 363
2021
Q2 		$2.27M Buy
99,724
+49,638
+99% +$1.04M 0.02% 409
2021
Q1 		$870K Sell
50,086
-6,269
-11% -$109K 0.01% 558
2020
Q4 		$945K Buy
+56,355
New +$751K 0.01% 540

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 $81.4B AUM 40.71% 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

Vontobel Holding's VALE Position: Q1 2026 in Review

Vontobel Holding reduced its Vale (VALE) stake by 37% in Q1 2026, selling an estimated $823K and leaving 91,511 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #579.

Vontobel Holding first reported a position in VALE in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.06M in Q3 2021. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Vontobel Holding held 91,511 shares of Vale worth $1.46M as of Q1 2026.
  • Vontobel Holding sold 52,696 Vale shares in Q1 2026, an estimated $823K.
  • Vale made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #579 holding.
  • Vontobel Holding first reported a position in Vale in Q4 2020 and has held it in 21 quarters since.
  • Vontobel Holding's Vale position peaked at $3.06M in Q3 2021.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.