WSFS
VALE icon

Wilmington Savings Fund Society’s Vale VALE Stock Holding History

Wilmington Savings Fund Society’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 		$146K Hold
9,700
– – ﹤0.01% 659
2026
Q1 		$154K Sell
9,700
-800
-8% -$12.5K ﹤0.01% 648
2025
Q4 		$137K Hold
10,500
– – ﹤0.01% 678
2025
Q3 		$114K Sell
10,500
-225
-2% -$2.3K ﹤0.01% 708
2025
Q2 		$104K Buy
10,725
+7,000
+188% +$65.9K ﹤0.01% 1011
2025
Q1 		$37.2K Hold
3,725
– – ﹤0.01% 1276
2024
Q4 		$33K Sell
3,725
-3,000
-45% -$30.5K ﹤0.01% 1352
2024
Q3 		$78.5K Buy
+6,725
New +$72.1K ﹤0.01% 1085
2015
Q3 		– Sell
-13,325
Closed -$78K – 367
2015
Q2 		$78K Sell
13,325
-7,525
-36% -$50.4K ﹤0.01% 355
2015
Q1 		$117K Sell
20,850
-3,775
-15% -$27.4K 0.01% 350
2014
Q4 		$202K Sell
24,625
-745,528
-97% -$6.98M 0.01% 344
2014
Q3 		$8.48M Sell
770,153
-27,584
-3% -$368K 0.48% 63
2014
Q2 		$10.6M Buy
797,737
+118,733
+17% +$1.6M 0.58% 55
2014
Q1 		$9.39M Buy
679,004
+14,809
+2% +$202K 0.53% 57
2013
Q4 		$10.1M Buy
664,195
+35,400
+6% +$551K 0.57% 54
2013
Q3 		$9.82M Buy
628,795
+9,264
+1% +$137K 0.61% 53
2013
Q2 		$8.15M Buy
+619,531
New +$9.73M 0.53% 55

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Wilmington Savings Fund Society's VALE Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Vale (VALE) position steady in Q2 2026 at 9,700 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Wilmington Savings Fund Society first reported a position in VALE in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.6M in Q2 2014. 164 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Wilmington Savings Fund Society held 9,700 shares of Vale worth $146K as of Q2 2026.
  • Wilmington Savings Fund Society left its Vale share count unchanged in Q2 2026.
  • Vale made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #659 holding.
  • Wilmington Savings Fund Society first reported a position in Vale in Q2 2013 and has held it in 17 quarters since.
  • Wilmington Savings Fund Society's Vale position peaked at $10.6M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.