Country Trust Bank’s Valero Energy VLO Stock Holding History

Country Trust Bank’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	$40M	Sell	153,690 -10,807	-7%	-$2.66M	0.7%	38
2026 Q1	$40.6M	Sell	164,497 -1,936	-1%	-$399K	0.77%	37
2025 Q4	$27.1M	Buy	166,433 +1,705	+1%	+$289K	0.49%	51
2025 Q3	$28M	Sell	164,728 -40,351	-20%	-$6.02M	0.61%	52
2025 Q2	$27.6M	Buy	205,079 +1,178	+0.6%	+$147K	0.62%	54
2025 Q1	$26.9M	Sell	203,901 -2,081	-1%	-$276K	0.68%	54
2024 Q4	$25.3M	Sell	205,982 -10,679	-5%	-$1.43M	0.63%	57
2024 Q3	$29.3M	Sell	216,661 -944	-0.4%	-$137K	0.71%	51
2024 Q2	$34.1M	Buy	217,605 +205	+0.1%	+$33.1K	0.86%	36
2024 Q1	$37.1M	Sell	217,400 -37,778	-15%	-$5.41M	0.96%	36
2023 Q4	$33.2M	Sell	255,178 -14,365	-5%	-$1.83M	0.92%	39
2023 Q3	$38.2M	Buy	269,543 +24,806	+10%	+$3.25M	1.12%	29
2023 Q2	$28.7M	Sell	244,737 -7,204	-3%	-$837K	0.78%	55
2023 Q1	$35.2M	Sell	251,941 -46,289	-16%	-$6.22M	1%	37
2022 Q4	$37.8M	Sell	298,230 -3,963	-1%	-$497K	1.12%	32
2022 Q3	$32.3M	Buy	302,193 +2,713	+0.9%	+$299K	1.01%	38
2022 Q2	$31.8M	Sell	299,480 -58,472	-16%	-$6.92M	1.01%	41
2022 Q1	$36.3M	Buy	357,952 +38,816	+12%	+$3.37M	1.02%	38
2021 Q4	$24M	Buy	319,136 +21,649	+7%	+$1.61M	0.65%	61
2021 Q3	$21M	Sell	297,487 -1,808	-0.6%	-$120K	0.62%	64
2021 Q2	$23.4M	Sell	299,295 -1,318	-0.4%	-$102K	0.69%	60
2021 Q1	$21.5M	Buy	300,613 +14,107	+5%	+$959K	0.69%	60
2020 Q4	$16.2M	Buy	286,506 +43,046	+18%	+$2.11M	0.56%	66
2020 Q3	$10.5M	Sell	243,460 -7,161	-3%	-$375K	0.4%	75
2020 Q2	$14.7M	Sell	250,621 -54,474	-18%	-$3.25M	0.59%	63
2020 Q1	$13.8M	Buy	305,095 +118,420	+63%	+$8.6M	0.62%	63
2019 Q4	$17.5M	Sell	186,675 -52	-0%	-$4.91K	0.69%	61
2019 Q3	$15.9M	Buy	186,727 +186,648	+236,263%	+$15.1M	0.69%	62
2019 Q2	$7K	Hold	79	–	–	﹤0.01%	215
2019 Q1	$7K	Buy	+79	New	+$6.53K	﹤0.01%	225
2018 Q4	–	Sell	-10	Closed	-$1K	–	391
2018 Q3	$1K	Buy	+10	New	+$1.14K	﹤0.01%	334

Other funds holding VLO

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Country Trust Bank's VLO Position: Q2 2026 in Review

Country Trust Bank reduced its Valero Energy (VLO) stake by 6.6% in Q2 2026, selling an estimated $2.66M and leaving 153,690 shares worth $40M. The position accounts for 0.7% of the portfolio, ranked #38.

Country Trust Bank first reported a position in VLO in Q3 2018 and has held it in 31 quarters since. The position peaked at $40.6M in Q1 2026. 721 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Country Trust Bank held 153,690 shares of Valero Energy worth $40M as of Q2 2026.
Country Trust Bank sold 10,807 Valero Energy shares in Q2 2026, an estimated $2.66M.
Valero Energy made up 0.7% of Country Trust Bank's portfolio in Q2 2026, its #38 holding.
Country Trust Bank first reported a position in Valero Energy in Q3 2018 and has held it in 31 quarters since.
Country Trust Bank's Valero Energy position peaked at $40.6M in Q1 2026.
721 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.