CGH
VLO icon

Crossmark Global Holdings’s Valero Energy VLO Stock Holding History

Crossmark Global Holdings’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 		$34.7M Buy
133,406
+37,803
+40% +$9.31M 0.45% 43
2026
Q1 		$23.6M Sell
95,603
-51,808
-35% -$10.7M 0.35% 58
2025
Q4 		$24M Buy
147,411
+18,206
+14% +$3.08M 0.34% 62
2025
Q3 		$22M Sell
129,205
-52,703
-29% -$7.86M 0.33% 67
2025
Q2 		$24.5M Buy
181,908
+27,746
+18% +$3.46M 0.39% 54
2025
Q1 		$20.4M Buy
154,162
+8,760
+6% +$1.16M 0.36% 61
2024
Q4 		$17.8M Sell
145,402
-15,201
-9% -$2.03M 0.33% 70
2024
Q3 		$21.7M Buy
160,603
+32,117
+25% +$4.66M 0.39% 55
2024
Q2 		$20.1M Sell
128,486
-30,872
-19% -$4.98M 0.39% 57
2024
Q1 		$27.2M Sell
159,358
-769
-0.5% -$110K 0.52% 33
2023
Q4 		$20.8M Buy
160,127
+84,034
+110% +$10.7M 0.43% 44
2023
Q3 		$9.91M Sell
76,093
-2,317
-3% -$304K 0.22% 117
2023
Q2 		$10.1M Buy
78,410
+11,916
+18% +$1.38M 0.22% 126
2023
Q1 		$9.28M Sell
66,494
-8,735
-12% -$1.17M 0.22% 123
2022
Q4 		$9.54M Buy
75,229
+22,557
+43% +$2.83M 0.24% 119
2022
Q3 		$5.63M Buy
52,672
+24,231
+85% +$2.67M 0.16% 157
2022
Q2 		$3.02M Buy
28,441
+6,381
+29% +$755K 0.08% 278
2022
Q1 		$2.24M Buy
22,060
+636
+3% +$55.2K 0.05% 381
2021
Q4 		$1.61M Sell
21,424
-14,490
-40% -$1.08M 0.03% 490
2021
Q3 		$2.53M Buy
35,914
+5,462
+18% +$364K 0.06% 323
2021
Q2 		$2.38M Buy
30,452
+1,439
+5% +$111K 0.06% 341
2021
Q1 		$2.08M Sell
29,013
-3,194
-10% -$217K 0.05% 358
2020
Q4 		$1.82M Sell
32,207
-111,189
-78% -$5.46M 0.05% 399
2020
Q3 		$6.21M Sell
143,396
-7,455
-5% -$390K 0.17% 143
2020
Q2 		$8.87M Sell
150,851
-602
-0.4% -$36K 0.26% 95
2020
Q1 		$6.87M Sell
151,453
-89,674
-37% -$6.51M 0.25% 107
2019
Q4 		$22.6M Sell
241,127
-13,291
-5% -$1.26M 0.62% 24
2019
Q3 		$21.7M Buy
254,418
+2,112
+0.8% +$171K 0.63% 23
2019
Q2 		$21.6M Buy
252,306
+6,202
+3% +$512K 0.61% 26
2019
Q1 		$20.9M Buy
246,104
+29,643
+14% +$2.45M 0.59% 24
2018
Q4 		$16.2M Buy
216,461
+10,011
+5% +$879K 0.5% 35
2018
Q3 		$23.5M Buy
206,450
+8,366
+4% +$950K 0.6% 24
2018
Q2 		$22M Sell
198,084
-99,388
-33% -$11.1M 0.59% 24
2018
Q1 		$27.6M Sell
297,472
-17,738
-6% -$1.66M 0.71% 14
2017
Q4 		$29M Sell
315,210
-29,493
-9% -$2.43M 0.7% 17
2017
Q3 		$26.5M Buy
+344,703
New +$23.7M 0.68% 16
2016
Q3 		$26.5M Buy
+344,703
New +$18.4M 0.68% 16

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
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
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Crossmark Global Holdings's VLO Position: Q2 2026 in Review

Crossmark Global Holdings increased its Valero Energy (VLO) stake by 40% in Q2 2026, buying an estimated $9.31M and bringing the position to 133,406 shares worth $34.7M. The position accounts for 0.45% of the portfolio, ranked #43.

Crossmark Global Holdings first reported a position in VLO in Q3 2016 and has held it in 37 quarters since. 324 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Crossmark Global Holdings held 133,406 shares of Valero Energy worth $34.7M as of Q2 2026.
  • Crossmark Global Holdings bought 37,803 Valero Energy shares in Q2 2026, an estimated $9.31M.
  • Valero Energy made up 0.45% of Crossmark Global Holdings's portfolio in Q2 2026, its #43 holding.
  • Crossmark Global Holdings first reported a position in Valero Energy in Q3 2016 and has held it in 37 quarters since.
  • 324 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.