Erste Asset Management’s Valero Energy VLO Stock Holding History

Erste 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	$29.6M	Sell	111,210 -32,350	-23%	-$7.97M	0.23%	99
2026 Q1	$35.9M	Sell	143,560 -23,000	-14%	-$4.74M	0.33%	79
2025 Q4	$27.3M	Buy	166,560 +62,410	+60%	+$10.6M	0.23%	101
2025 Q3	$17.9M	Sell	104,150 -2,573	-2%	-$384K	0.17%	134
2025 Q2	$14.4M	Buy	106,723 +15,923	+18%	+$1.98M	0.12%	161
2025 Q1	$12M	Hold	90,800	–	–	0.15%	139
2024 Q4	$10.9M	Hold	90,800	–	–	0.13%	153
2024 Q3	$12.3M	Hold	90,800	–	–	0.15%	148
2024 Q2	$14.2M	Sell	90,800 -5,200	-5%	-$839K	0.19%	127
2024 Q1	$16.4M	Sell	96,000 -800	-0.8%	-$115K	0.22%	113
2023 Q4	$12.6M	Hold	96,800	–	–	0.18%	129
2023 Q3	$13.8M	Buy	+96,800	New	+$12.7M	0.24%	113
2023 Q2	–	Sell	-9,000	Closed	-$1.05M	–	604
2023 Q1	$1.23M	Buy	+9,000	New	+$1.21M	0.02%	331
2022 Q3	–	Sell	-12,900	Closed	-$1.42M	–	573
2022 Q2	$1.4M	Sell	12,900 -4,100	-24%	-$485K	0.03%	318
2022 Q1	$1.71M	Hold	17,000	–	–	0.03%	312
2021 Q4	$1.27M	Buy	17,000 +9,000	+113%	+$670K	0.02%	337
2021 Q3	$562K	Hold	8,000	–	–	0.01%	391
2021 Q2	$615K	Buy	8,000 +2,500	+45%	+$194K	0.01%	388
2021 Q1	$395K	Buy	+5,500	New	+$374K	0.01%	405
2020 Q1	–	Sell	-6,000	Closed	-$436K	–	423
2019 Q4	$559K	Hold	6,000	–	–	0.02%	322
2019 Q3	$507K	Sell	6,000 -3,000	-33%	-$243K	0.03%	320
2019 Q2	$755K	Sell	9,000 -69,510	-89%	-$5.74M	0.04%	272
2019 Q1	$6.66M	Sell	78,510 -25,390	-24%	-$2.1M	0.37%	65
2018 Q4	$7.72M	Buy	+103,900	New	+$9.13M	0.52%	45

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

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

Erste Asset Management reduced its Valero Energy (VLO) stake by 23% in Q2 2026, selling an estimated $7.97M and leaving 111,210 shares worth $29.6M. The position accounts for 0.23% of the portfolio, ranked #99.

Erste Asset Management first reported a position in VLO in Q4 2018 and has held it in 24 quarters since. The position peaked at $35.9M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Erste Asset Management held 111,210 shares of Valero Energy worth $29.6M as of Q2 2026.
Erste Asset Management sold 32,350 Valero Energy shares in Q2 2026, an estimated $7.97M.
Valero Energy made up 0.23% of Erste Asset Management's portfolio in Q2 2026, its #99 holding.
Erste Asset Management first reported a position in Valero Energy in Q4 2018 and has held it in 24 quarters since.
Erste Asset Management's Valero Energy position peaked at $35.9M in Q1 2026.
1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.