Claret Asset Management’s Valero Energy VLO Stock Holding History

Claret Asset Management’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	$474K	Sell	1,821 -40	-2%	-$9.85K	0.05%	116
2026 Q1	$460K	Sell	1,861 -131	-7%	-$27K	0.05%	124
2025 Q4	$324K	Sell	1,992 -10	-0.5%	-$1.69K	0.04%	163
2025 Q3	$341K	Sell	2,002 -163	-8%	-$24.3K	0.04%	138
2025 Q2	$291K	Buy	2,165 +325	+18%	+$40.5K	0.04%	141
2025 Q1	$243K	Hold	1,840	–	–	0.04%	202
2024 Q4	$226K	Hold	1,840	–	–	0.04%	233
2024 Q3	$248K	Hold	1,840	–	–	0.04%	160
2024 Q2	$288K	Hold	1,840	–	–	0.05%	117
2024 Q1	$314K	Sell	1,840 -10	-0.5%	-$1.43K	0.05%	117
2023 Q4	$241K	Sell	1,850 -14	-0.8%	-$1.78K	0.04%	128
2023 Q3	$264K	Sell	1,864 -115	-6%	-$15.1K	0.05%	114
2023 Q2	$232K	Buy	1,979 +14	+0.7%	+$1.63K	0.05%	129
2023 Q1	$274K	Hold	1,965	–	–	0.05%	113
2022 Q4	$249K	Hold	1,965	–	–	0.06%	121
2022 Q3	$210K	Hold	1,965	–	–	0.05%	125
2022 Q2	$209K	Buy	+1,965	New	+$233K	0.05%	130
2019 Q4	–	Sell	-2,845	Closed	-$243K	–	208
2019 Q3	$243K	Sell	2,845 -215	-7%	-$17.4K	0.05%	162
2019 Q2	$262K	Hold	3,060	–	–	0.05%	161
2019 Q1	$260K	Sell	3,060 -20	-0.6%	-$1.65K	0.05%	167
2018 Q4	$231K	Hold	3,080	–	–	0.05%	157
2018 Q3	$350K	Sell	3,080 -58	-2%	-$6.59K	0.07%	137
2018 Q2	$348K	Hold	3,138	–	–	0.07%	131
2018 Q1	$291K	Hold	3,138	–	–	0.07%	125
2017 Q4	$288K	Buy	+3,138	New	+$259K	0.06%	128

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

Claret Asset Management's VLO Position: Q2 2026 in Review

Claret Asset Management reduced its Valero Energy (VLO) stake by 2.1% in Q2 2026, selling an estimated $9.85K and leaving 1,821 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #116.

Claret Asset Management first reported a position in VLO in Q4 2017 and has held it in 25 quarters since. 1,973 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Claret Asset Management held 1,821 shares of Valero Energy worth $474K as of Q2 2026.
Claret Asset Management sold 40 Valero Energy shares in Q2 2026, an estimated $9.85K.
Valero Energy made up 0.05% of Claret Asset Management's portfolio in Q2 2026, its #116 holding.
Claret Asset Management first reported a position in Valero Energy in Q4 2017 and has held it in 25 quarters since.
1,973 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.