Carnegie Investment Counsel’s Valero Energy VLO Stock Holding History

Carnegie Investment Counsel’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	$854K	Sell	3,280 -225	-6%	-$55.4K	0.02%	336
2026 Q1	$866K	Sell	3,505 -107	-3%	-$22.1K	0.02%	346
2025 Q4	$588K	Sell	3,612 -101	-3%	-$17.1K	0.01%	384
2025 Q3	$632K	Sell	3,713 -22	-0.6%	-$3.28K	0.01%	366
2025 Q2	$502K	Sell	3,735 -865	-19%	-$108K	0.01%	385
2025 Q1	$491K	Buy	4,600 +700	+18%	+$92.9K	0.01%	369
2024 Q4	$478K	Hold	3,900	–	–	0.01%	346
2024 Q3	$527K	Hold	3,900	–	–	0.02%	331
2024 Q2	$611K	Sell	3,900 -50	-1%	-$8.07K	0.02%	316
2024 Q1	$674K	Buy	3,950 +42	+1%	+$6.02K	0.02%	327
2023 Q4	$508K	Buy	3,908 +613	+19%	+$78K	0.02%	346
2023 Q3	$467K	Hold	3,295	–	–	0.02%	356
2023 Q2	$387K	Buy	3,295 +174	+6%	+$20.2K	0.01%	388
2023 Q1	$436K	Sell	3,121 -1	-0%	-$134	0.02%	373
2022 Q4	$396K	Buy	+3,122	New	+$392K	0.02%	394

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Carnegie Investment Counsel's VLO Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Valero Energy (VLO) stake by 6.4% in Q2 2026, selling an estimated $55.4K and leaving 3,280 shares worth $854K. The position accounts for 0.02% of the portfolio, ranked #336.

Carnegie Investment Counsel first reported a position in VLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $866K in Q1 2026. 1,212 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Carnegie Investment Counsel held 3,280 shares of Valero Energy worth $854K as of Q2 2026.
Carnegie Investment Counsel sold 225 Valero Energy shares in Q2 2026, an estimated $55.4K.
Valero Energy made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #336 holding.
Carnegie Investment Counsel first reported a position in Valero Energy in Q4 2022 and has held it in 15 quarters since.
Carnegie Investment Counsel's Valero Energy position peaked at $866K in Q1 2026.
1,212 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.