CNBT
VLO icon

Canandaigua National Bank & Trust’s Valero Energy VLO Stock Holding History

Canandaigua National Bank & Trust’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 		$280K Buy
+1,075
New +$265K 0.02% 279
2020
Q1 		$292K Sell
6,437
-75
-1% -$5.45K 0.06% 184
2019
Q4 		$610K Sell
6,512
-259
-4% -$24.5K 0.1% 159
2019
Q3 		$577K Sell
6,771
-1,140
-14% -$92.2K 0.1% 161
2019
Q2 		$677K Sell
7,911
-473
-6% -$39K 0.12% 147
2019
Q1 		$711K Sell
8,384
-137
-2% -$11.3K 0.14% 139
2018
Q4 		$639K Sell
8,521
-395
-4% -$34.7K 0.14% 146
2018
Q3 		$1.01M Buy
8,916
+185
+2% +$21K 0.18% 131
2018
Q2 		$968K Sell
8,731
-434
-5% -$48.7K 0.19% 132
2018
Q1 		$850K Sell
9,165
-271
-3% -$25.3K 0.11% 175
2017
Q4 		$867K Buy
9,436
+315
+3% +$26K 0.16% 129
2017
Q3 		$702K Sell
9,121
-300
-3% -$20.7K 0.13% 140
2017
Q2 		$636K Sell
9,421
-150
-2% -$9.73K 0.13% 143
2017
Q1 		$634K Buy
9,571
+240
+3% +$16.1K 0.19% 116
2016
Q4 		$637K Sell
9,331
-450
-5% -$27.7K 0.19% 105
2016
Q3 		$518K Buy
9,781
+238
+2% +$12.7K 0.15% 125
2016
Q2 		$487K Sell
9,543
-2,218
-19% -$126K 0.14% 126
2016
Q1 		$754K Sell
11,761
-2,059
-15% -$131K 0.22% 101
2015
Q4 		$977K Buy
13,820
+485
+4% +$33K 0.3% 86
2015
Q3 		$801K Buy
13,335
+505
+4% +$32.1K 0.26% 94
2015
Q2 		$803K Buy
12,830
+2,185
+21% +$129K 0.24% 100
2015
Q1 		$677K Buy
10,645
+5,095
+92% +$284K 0.2% 106
2014
Q4 		$275K Buy
5,550
+575
+12% +$27.9K 0.09% 164
2014
Q3 		$230K Buy
4,975
+160
+3% +$8.07K 0.08% 174
2014
Q2 		$241K Sell
4,815
-190
-4% -$10.5K 0.08% 164
2014
Q1 		$266K Hold
5,005
– – 0.09% 156
2013
Q4 		$252K Buy
+5,005
New +$211K 0.09% 154

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Canandaigua National Bank & Trust's VLO Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Valero Energy (VLO) in Q2 2026: 1,075 shares worth $280K. The stake represents 0.02% of the portfolio and ranks #279 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in VLO as recently as Q1 2020.

Canandaigua National Bank & Trust first reported a position in VLO in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.01M in Q3 2018. 1,212 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Canandaigua National Bank & Trust held 1,075 shares of Valero Energy worth $280K as of Q2 2026.
  • Valero Energy was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Valero Energy made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #279 holding.
  • Canandaigua National Bank & Trust first reported a position in Valero Energy in Q4 2013 and has held it in 27 quarters since.
  • Canandaigua National Bank & Trust's Valero Energy position peaked at $1.01M in Q3 2018.
  • 1,212 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.