CTI
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Community Trust & Investment’s Valero Energy VLO Stock Holding History

Community Trust & Investment’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 		$3.99M Sell
15,328
-4,038
-21% -$994K 0.21% 70
2026
Q1 		$4.78M Sell
19,366
-505
-3% -$104K 0.26% 61
2025
Q4 		$3.23M Sell
19,871
-1,021
-5% -$173K 0.17% 81
2025
Q3 		$3.56M Sell
20,892
-742
-3% -$111K 0.19% 71
2025
Q2 		$2.91M Buy
21,634
+371
+2% +$46.2K 0.17% 85
2025
Q1 		$2.81M Sell
21,263
-656
-3% -$87K 0.18% 84
2024
Q4 		$2.69M Buy
21,919
+1,514
+7% +$203K 0.17% 85
2024
Q3 		$2.76M Buy
20,405
+1,093
+6% +$159K 0.17% 85
2024
Q2 		$3.03M Buy
19,312
+150
+0.8% +$24.2K 0.21% 78
2024
Q1 		$3.27M Sell
19,162
-523
-3% -$74.9K 0.23% 74
2023
Q4 		$2.56M Buy
19,685
+15
+0.1% +$1.91K 0.2% 83
2023
Q3 		$2.79M Sell
19,670
-5,788
-23% -$758K 0.23% 69
2023
Q2 		$2.99M Buy
25,458
+4,286
+20% +$498K 0.24% 72
2023
Q1 		$2.96M Sell
21,172
-1,542
-7% -$207K 0.25% 73
2022
Q4 		$2.88M Sell
22,714
-8,197
-27% -$1.03M 0.26% 68
2022
Q3 		$3.3M Sell
30,911
-6,193
-17% -$681K 0.32% 63
2022
Q2 		$3.94M Sell
37,104
-44
-0.1% -$5.21K 0.36% 58
2022
Q1 		$3.77M Sell
37,148
-4,401
-11% -$382K 0.33% 57
2021
Q4 		$3.12M Buy
41,549
+1,709
+4% +$127K 0.24% 70
2021
Q3 		$2.81M Buy
39,840
+30,073
+308% +$2M 0.24% 62
2021
Q2 		$763K Buy
9,767
+4,243
+77% +$329K 0.07% 80
2021
Q1 		$396K Buy
+5,524
New +$375K 0.04% 87
2017
Q1 		– Sell
-118,429
Closed -$8.09M – 115
2016
Q4 		$8.09M Sell
118,429
-2,008
-2% -$124K 0.96% 40
2016
Q3 		$6.38M Sell
120,437
-2,560
-2% -$137K 0.81% 46
2016
Q2 		$6.27M Buy
122,997
+5,797
+5% +$328K 0.8% 46
2016
Q1 		$7.52M Buy
117,200
+5,706
+5% +$363K 0.96% 42
2015
Q4 		$7.88M Buy
111,494
+827
+0.7% +$56.3K 1.03% 37
2015
Q3 		$6.65M Buy
+110,667
New +$7.03M 0.9% 42

Other funds holding VLO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Community Trust & Investment's VLO Position: Q2 2026 in Review

Community Trust & Investment reduced its Valero Energy (VLO) stake by 21% in Q2 2026, selling an estimated $994K and leaving 15,328 shares worth $3.99M. The position accounts for 0.21% of the portfolio, ranked #70.

Community Trust & Investment first reported a position in VLO in Q3 2015 and has held it in 28 quarters since. The position peaked at $8.09M in Q4 2016. 338 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Community Trust & Investment held 15,328 shares of Valero Energy worth $3.99M as of Q2 2026.
  • Community Trust & Investment sold 4,038 Valero Energy shares in Q2 2026, an estimated $994K.
  • Valero Energy made up 0.21% of Community Trust & Investment's portfolio in Q2 2026, its #70 holding.
  • Community Trust & Investment first reported a position in Valero Energy in Q3 2015 and has held it in 28 quarters since.
  • Community Trust & Investment's Valero Energy position peaked at $8.09M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.