Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
VALE holding history
Vale S.A. in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VALE overviewAll 13F holders of VALEFull Q2 2026 holdings
- Shares (Q2 2026)
- 55,417
- Value
- $833.5K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 55,417 | $833.5K | <0.1% | +1,538+2.9% | Added | Holders |
| Q1 2026 | 53,879 | $857.2K | <0.1% | −9,350−14.8% | Reduced | Holders |
| Q4 2025 | 63,229 | $823.9K | <0.1% | +2,523+4.2% | Added | Holders |
| Q3 2025 | 60,706 | $659.3K | <0.1% | −658−1.1% | Reduced | Holders |
| Q2 2025 | 61,364 | $595.8K | <0.1% | +1,396+2.3% | Added | Holders |
| Q1 2025 | 59,968 | $598.5K | <0.1% | +39,791+197.2% | Added | Holders |
| Q4 2024 | 20,177 | $179.0K | <0.1% | +4,987+32.8% | Added | Holders |
| Q3 2024 | 15,190 | $177.4K | <0.1% | +5,081+50.3% | Added | Holders |
| Q2 2024 | 10,109 | $112.9K | <0.1% | −1,796−15.1% | Reduced | Holders |
| Q1 2024 | 11,905 | $145.1K | <0.1% | −505−4.1% | Reduced | Holders |
| Q4 2023 | 12,410 | $166.7K | <0.1% | +12,410 | New | Holders |