City Holding Co’s Valero Energy VLO Stock Holding History

City Holding Co’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	$4.17K	Hold	16	–	–	﹤0.01%	550
2026 Q1	$3.95K	Hold	16	–	–	﹤0.01%	531
2025 Q4	$2.6K	Sell	16 -500	-97%	-$84.7K	﹤0.01%	561
2025 Q3	$87.9K	Buy	516 +438	+562%	+$65.3K	0.01%	290
2025 Q2	$10.5K	Hold	78	–	–	﹤0.01%	415
2025 Q1	$10.3K	Buy	+78	New	+$10.3K	﹤0.01%	489
2016 Q1	–	Sell	-275	Closed	-$19K	–	510
2015 Q4	$19K	Hold	275	–	–	0.01%	307
2015 Q3	$17K	Hold	275	–	–	0.01%	311
2015 Q2	$17K	Hold	275	–	–	0.01%	319
2015 Q1	$17K	Hold	275	–	–	0.01%	318
2014 Q4	$14K	Buy	+275	New	+$13.3K	0.01%	346

Other funds holding VLO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

City Holding Co's VLO Position: Q2 2026 in Review

City Holding Co held its Valero Energy (VLO) position steady in Q2 2026 at 16 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

City Holding Co first reported a position in VLO in Q4 2014 and has held it in 11 quarters since. The position peaked at $87.9K in Q3 2025. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

City Holding Co held 16 shares of Valero Energy worth $4.17K as of Q2 2026.
City Holding Co left its Valero Energy share count unchanged in Q2 2026.
Valero Energy made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #550 holding.
City Holding Co first reported a position in Valero Energy in Q4 2014 and has held it in 11 quarters since.
City Holding Co's Valero Energy position peaked at $87.9K in Q3 2025.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.