Eagle Harbor Asset Management’s Valero Energy VLO Stock Holding History

Eagle Harbor 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	$568K	Sell	2,180 -116	-5%	-$28.6K	0.45%	68
2026 Q1	$567K	Sell	2,296 -685	-23%	-$141K	0.48%	61
2025 Q4	$485K	Sell	2,981 -124	-4%	-$21K	0.4%	77
2025 Q3	$529K	Hold	3,105	–	–	0.46%	70
2025 Q2	$417K	Sell	3,105 -573	-16%	-$71.4K	0.4%	79
2025 Q1	$486K	Sell	3,678 -345	-9%	-$45.8K	0.49%	68
2024 Q4	$493K	Sell	4,023 -351	-8%	-$47K	0.49%	65
2024 Q3	$591K	Hold	4,374	–	–	0.59%	52
2024 Q2	$686K	Sell	4,374 -86	-2%	-$13.9K	0.73%	45
2024 Q1	$761K	Sell	4,460 -85	-2%	-$12.2K	0.81%	43
2023 Q4	$591K	Buy	4,545 +1,073	+31%	+$137K	0.68%	47
2023 Q3	$492K	Buy	3,472 +655	+23%	+$85.8K	0.65%	53
2023 Q2	$330K	Buy	+2,817	New	+$327K	0.43%	73

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

Eagle Harbor Asset Management's VLO Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Valero Energy (VLO) stake by 5.1% in Q2 2026, selling an estimated $28.6K and leaving 2,180 shares worth $568K. The position accounts for 0.45% of the portfolio, ranked #68.

Eagle Harbor Asset Management first reported a position in VLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $761K in Q1 2024. 1,960 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Eagle Harbor Asset Management held 2,180 shares of Valero Energy worth $568K as of Q2 2026.
Eagle Harbor Asset Management sold 116 Valero Energy shares in Q2 2026, an estimated $28.6K.
Valero Energy made up 0.45% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #68 holding.
Eagle Harbor Asset Management first reported a position in Valero Energy in Q2 2023 and has held it in 13 quarters since.
Eagle Harbor Asset Management's Valero Energy position peaked at $761K in Q1 2024.
1,960 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.