Asset Allocation & Management Company’s Valero Energy VLO Stock Holding History

Asset Allocation & Management Company’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 Q2	$426K	Hold	1,634	–	–	0.14%	47
2026 Q1	$404K	Hold	1,634	–	–	0.15%	54
2025 Q4	$266K	Hold	1,634	–	–	0.11%	80
2025 Q3	$278K	Hold	1,634	–	–	0.12%	76
2025 Q2	$220K	Hold	1,634	–	–	0.1%	85
2025 Q1	$216K	Hold	1,634	–	–	0.11%	86
2024 Q4	$200K	Hold	1,634	–	–	0.11%	83
2024 Q3	$221K	Hold	1,634	–	–	0.14%	42
2024 Q2	$256K	Hold	1,634	–	–	0.17%	42
2024 Q1	$279K	Hold	1,634	–	–	0.18%	43
2023 Q4	$212K	Hold	1,634	–	–	0.14%	45
2023 Q3	$232K	Buy	+1,634	New	+$214K	0.14%	46
2023 Q2	–	Sell	-1,634	Closed	-$228K	–	99
2023 Q1	$228K	Hold	1,634	–	–	0.09%	89
2022 Q4	$207K	Buy	+1,634	New	+$205K	0.08%	115
2021 Q3	–	Sell	-10,000	Closed	-$781K	–	47
2021 Q2	$781K	Buy	+10,000	New	+$774K	0.36%	30
2020 Q4	–	Sell	-12,471	Closed	-$540K	–	42
2020 Q3	$540K	Hold	12,471	–	–	0.25%	28
2020 Q2	$734K	Buy	12,471 +40	+0.3%	+$2.39K	0.36%	26
2020 Q1	$564K	Sell	12,431 -45	-0.4%	-$3.27K	0.28%	31
2019 Q4	$1.17M	Buy	+12,476	New	+$1.18M	0.44%	21

Other funds holding VLO

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Allocation & Management Company's VLO Position: Q2 2026 in Review

Asset Allocation & Management Company held its Valero Energy (VLO) position steady in Q2 2026 at 1,634 shares worth $426K. The position accounts for 0.14% of the portfolio, ranked #47.

Asset Allocation & Management Company first reported a position in VLO in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.17M in Q4 2019. 877 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Asset Allocation & Management Company held 1,634 shares of Valero Energy worth $426K as of Q2 2026.
Asset Allocation & Management Company left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up 0.14% of Asset Allocation & Management Company's portfolio in Q2 2026, its #47 holding.
Asset Allocation & Management Company first reported a position in Valero Energy in Q4 2019 and has held it in 19 quarters since.
Asset Allocation & Management Company's Valero Energy position peaked at $1.17M in Q4 2019.
877 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.