Cozad Asset Management’s Valero Energy VLO Stock Holding History

Cozad 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	–	Sell	-1,158	Closed	-$286K	–	462
2026 Q1	$286K	Buy	+1,158	New	+$239K	0.02%	367
2024 Q3	–	Sell	-1,391	Closed	-$218K	–	415
2024 Q2	$218K	Buy	+1,391	New	+$224K	0.02%	370
2020 Q3	–	Sell	-4,547	Closed	-$267K	–	336
2020 Q2	$267K	Sell	4,547 -10,003	-69%	-$598K	0.05%	266
2020 Q1	$660K	Sell	14,550 -350	-2%	-$25.4K	0.23%	113
2019 Q4	$1.4M	Sell	14,900 -3,275	-18%	-$309K	0.37%	90
2019 Q3	$1.55M	Sell	18,175 -227	-1%	-$18.4K	0.45%	71
2019 Q2	$1.57M	Buy	18,402 +1,850	+11%	+$153K	0.46%	71
2019 Q1	$1.4M	Buy	16,552 +2,045	+14%	+$169K	0.42%	77
2018 Q4	$1.09M	Buy	14,507 +1,275	+10%	+$112K	0.38%	90
2018 Q3	$1.5M	Sell	13,232 -150	-1%	-$17K	0.44%	81
2018 Q2	$1.48M	Buy	+13,382	New	+$1.5M	0.46%	78

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

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

Cozad Asset Management sold out of Valero Energy (VLO) in Q2 2026, closing a stake of 1,158 shares — an estimated $286K sold.

Cozad Asset Management first reported a position in VLO in Q2 2018 and held it in 11 quarters. The position peaked at $1.57M in Q2 2019. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Cozad Asset Management reported no remaining Valero Energy position as of Q2 2026 after selling out during the quarter.
Cozad Asset Management sold 1,158 Valero Energy shares in Q2 2026, an estimated $286K.
Cozad Asset Management first reported a position in Valero Energy in Q2 2018 and held it in 11 quarters.
Cozad Asset Management's Valero Energy position peaked at $1.57M in Q2 2019.
1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.