Adell Harriman & Carpenter’s Valero Energy VLO Stock Holding History

Adell Harriman & Carpenter’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Sell	86,822 -2,183	-2%	-$450K	1.31%	25
2025 Q4	$14.5M	Buy	89,005 +2,434	+3%	+$412K	0.87%	34
2025 Q3	$14.7M	Buy	86,571 +1,955	+2%	+$292K	0.9%	33
2025 Q2	$11.4M	Buy	84,616 +3,496	+4%	+$436K	0.75%	34
2025 Q1	$10.7M	Buy	81,120 +7,517	+10%	+$997K	0.81%	35
2024 Q4	$9.02M	Sell	73,603 -875	-1%	-$117K	0.63%	41
2024 Q3	$10.1M	Buy	74,478 +4,735	+7%	+$688K	0.73%	38
2024 Q2	$10.9M	Buy	69,743 +6,093	+10%	+$983K	0.84%	32
2024 Q1	$10.9M	Buy	63,650 +1,618	+3%	+$232K	0.89%	31
2023 Q4	$8.06M	Buy	62,032 +3,419	+6%	+$435K	0.75%	40
2023 Q3	$8.31M	Buy	58,613 +295	+0.5%	+$38.6K	0.86%	39
2023 Q2	$6.85M	Sell	58,318 -4,517	-7%	-$525K	0.7%	47
2023 Q1	$8.77M	Buy	62,835 +344	+0.6%	+$46.2K	0.94%	36
2022 Q4	$7.93M	Buy	62,491 +1,920	+3%	+$241K	0.91%	40
2022 Q3	$6.47M	Buy	60,571 +7,445	+14%	+$819K	0.79%	45
2022 Q2	$5.65M	Sell	53,126 -7,300	-12%	-$864K	0.69%	50
2022 Q1	$6.14M	Buy	60,426 +9,486	+19%	+$823K	0.6%	52
2021 Q4	$3.83M	Buy	50,940 +13,697	+37%	+$1.02M	0.36%	72
2021 Q3	$2.63M	Buy	37,243 +19,940	+115%	+$1.33M	0.27%	86
2021 Q2	$1.35M	Buy	17,303 +10,750	+164%	+$832K	0.14%	104
2021 Q1	$469K	Sell	6,553 -200	-3%	-$13.6K	0.06%	119
2020 Q4	$382K	Sell	6,753 -14,371	-68%	-$705K	0.05%	123
2020 Q3	$915K	Sell	21,124 -31,718	-60%	-$1.66M	0.14%	93
2020 Q2	$3.11M	Sell	52,842 -3,240	-6%	-$194K	0.53%	61
2020 Q1	$2.54M	Sell	56,082 -6,886	-11%	-$500K	0.54%	59
2019 Q4	$5.9M	Buy	62,968 +6,300	+11%	+$595K	0.97%	37
2019 Q3	$4.83M	Buy	56,668 +1,882	+3%	+$152K	0.87%	40
2019 Q2	$4.69M	Buy	54,786 +10,410	+23%	+$859K	0.88%	42
2019 Q1	$3.76M	Buy	44,376 +17,650	+66%	+$1.46M	0.73%	47
2018 Q4	$2M	Buy	26,726 +6,950	+35%	+$611K	0.44%	61
2018 Q3	$2.25M	Buy	19,776 +1,484	+8%	+$169K	0.42%	62
2018 Q2	$2.03M	Sell	18,292 -1,900	-9%	-$213K	0.4%	64
2018 Q1	$1.87M	Sell	20,192 -100	-0.5%	-$9.33K	0.39%	67
2017 Q4	$1.87M	Sell	20,292 -200	-1%	-$16.5K	0.39%	68
2017 Q3	$1.58M	Sell	20,492 -2,197	-10%	-$151K	0.34%	76
2017 Q2	$1.53M	Sell	22,689 -1,897	-8%	-$123K	0.35%	69
2017 Q1	$1.63M	Sell	24,586 -4,298	-15%	-$288K	0.37%	70
2016 Q4	$1.97M	Sell	28,884 -775	-3%	-$47.7K	0.49%	64
2016 Q3	$1.57M	Buy	29,659 +1,477	+5%	+$78.8K	0.4%	67
2016 Q2	$1.44M	Sell	28,182 -400	-1%	-$22.6K	0.38%	68
2016 Q1	$1.83M	Sell	28,582 -240	-0.8%	-$15.3K	0.49%	60
2015 Q4	$2.04M	Buy	28,822 +3,101	+12%	+$211K	0.55%	57
2015 Q3	$1.55M	Sell	25,721 -3,103	-11%	-$197K	0.45%	66
2015 Q2	$1.8M	Buy	28,824 +1,938	+7%	+$114K	0.47%	67
2015 Q1	$1.71M	Sell	26,886 -460	-2%	-$25.7K	0.45%	67
2014 Q4	$1.35M	Buy	27,346 +680	+3%	+$32.9K	0.37%	75
2014 Q3	$1.34M	Hold	26,666	–	–	0.37%	76
2014 Q2	$1.34M	Buy	26,666 +2,676	+11%	+$148K	0.37%	76
2014 Q1	$1.27M	Buy	23,990 +1,000	+4%	+$51.2K	0.38%	71
2013 Q4	$1.16M	Sell	22,990 -6,075	-21%	-$256K	0.36%	67
2013 Q3	$993K	Buy	29,065 +3,130	+12%	+$111K	0.28%	70
2013 Q2	$902K	Buy	+25,935	New	+$988K	0.32%	69

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adell Harriman & Carpenter's VLO Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Valero Energy (VLO) stake by 2.5% in Q1 2026, selling an estimated $450K and leaving 86,822 shares worth $21.5M. The position accounts for 1.31% of the portfolio, ranked #25.

Adell Harriman & Carpenter first reported a position in VLO in Q2 2013 and has held it in 52 quarters since. 1,860 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

Adell Harriman & Carpenter held 86,822 shares of Valero Energy worth $21.5M as of Q1 2026.
Adell Harriman & Carpenter sold 2,183 Valero Energy shares in Q1 2026, an estimated $450K.
Valero Energy made up 1.31% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #25 holding.
Adell Harriman & Carpenter first reported a position in Valero Energy in Q2 2013 and has held it in 52 quarters since.
1,860 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.