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GAM Holding’s Valero Energy VLO Stock Holding History

GAM Holding’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
Q1 		– Sell
-1,310
Closed -$213K – 343
2025
Q4 		$213K Buy
+1,310
New +$222K 0.01% 285
2019
Q3 		– Sell
-7,626
Closed -$653K – 906
2019
Q2 		$653K Sell
7,626
-7,448
-49% -$615K 0.03% 615
2019
Q1 		$1.28M Sell
15,074
-5,975
-28% -$494K 0.05% 360
2018
Q4 		$1.58M Buy
21,049
+1,667
+9% +$146K 0.08% 266
2018
Q3 		$2.21M Sell
19,382
-6,116
-24% -$695K 0.08% 268
2018
Q2 		$2.83M Sell
25,498
-6,137
-19% -$688K 0.1% 226
2018
Q1 		$2.94M Sell
31,635
-15,309
-33% -$1.43M 0.1% 218
2017
Q4 		$4.32M Buy
46,944
+26,044
+125% +$2.15M 0.13% 191
2017
Q3 		$1.61M Sell
20,900
-11,141
-35% -$767K 0.07% 290
2017
Q2 		$2.16M Sell
32,041
-1,200
-4% -$77.8K 0.03% 485
2017
Q1 		$2.2M Sell
33,241
-17,727
-35% -$1.19M 0.03% 485
2016
Q4 		$3.48M Sell
50,968
-31,793
-38% -$1.96M 0.06% 359
2016
Q3 		$4.38M Sell
82,761
-14,423
-15% -$769K 0.08% 291
2016
Q2 		$4.96M Buy
97,184
+7,298
+8% +$413K 0.08% 297
2016
Q1 		$5.77M Buy
89,886
+7,643
+9% +$486K 0.1% 245
2015
Q4 		$5.82M Buy
82,243
+984
+1% +$67K 0.09% 232
2015
Q3 		$4.88M Sell
81,259
-10,282
-11% -$653K 0.08% 260
2015
Q2 		$5.73M Buy
91,541
+7,229
+9% +$427K 0.08% 266
2015
Q1 		$5.36M Buy
84,312
+3,211
+4% +$179K 0.08% 273
2014
Q4 		$4.01M Buy
81,101
+1,464
+2% +$70.9K 0.06% 330
2014
Q3 		$3.69M Sell
79,637
-3,000
-4% -$151K 0.05% 358
2014
Q2 		$4.14M Sell
82,637
-20,000
-19% -$1.1M 0.06% 324
2014
Q1 		$5.45M Buy
102,637
+25,845
+34% +$1.32M 0.09% 261
2013
Q4 		$3.87M Buy
76,792
+10,400
+16% +$438K 0.07% 311
2013
Q3 		$2.27M Sell
66,392
-2,100
-3% -$74.2K 0.04% 429
2013
Q2 		$2.38M Buy
+68,492
New +$2.61M 0.05% 366

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAM Holding's VLO Position: Q1 2026 in Review

GAM Holding sold out of Valero Energy (VLO) in Q1 2026, closing a stake of 1,310 shares — an estimated $213K sold.

GAM Holding first reported a position in VLO in Q2 2013 and held it in 26 quarters. The position peaked at $5.82M in Q4 2015. 1,872 funds tracked by Wall St. Rank hold VLO as of Q1 2026.

  • GAM Holding reported no remaining Valero Energy position as of Q1 2026 after selling out during the quarter.
  • GAM Holding sold 1,310 Valero Energy shares in Q1 2026, an estimated $213K.
  • GAM Holding first reported a position in Valero Energy in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Valero Energy position peaked at $5.82M in Q4 2015.
  • 1,872 funds tracked by Wall St. Rank held Valero Energy as of Q1 2026.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.