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Generali Asset Management’s Valero Energy VLO Stock Holding History

Generali 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 		$10.3M Sell
39,689
-2,865
-7% -$705K 0.19% 107
2026
Q1 		$10.5M Buy
42,554
+5,905
+16% +$1.22M 0.22% 95
2025
Q4 		$5.97M Sell
36,649
-3,354
-8% -$568K 0.12% 158
2025
Q3 		$6.81M Sell
40,003
-2,011
-5% -$300K 0.15% 131
2025
Q2 		$5.65M Sell
42,014
-20,663
-33% -$2.57M 0.13% 165
2025
Q1 		$8.28M Buy
62,677
+29,245
+87% +$3.88M 0.2% 108
2024
Q4 		$4.1M Buy
+33,432
New +$4.47M 0.1% 190

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Generali Asset Management reduced its Valero Energy (VLO) stake by 6.7% in Q2 2026, selling an estimated $705K and leaving 39,689 shares worth $10.3M. The position accounts for 0.19% of the portfolio, ranked #107.

Generali Asset Management first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q1 2026. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Generali Asset Management held 39,689 shares of Valero Energy worth $10.3M as of Q2 2026.
  • Generali Asset Management sold 2,865 Valero Energy shares in Q2 2026, an estimated $705K.
  • Valero Energy made up 0.19% of Generali Asset Management's portfolio in Q2 2026, its #107 holding.
  • Generali Asset Management first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Valero Energy position peaked at $10.5M in Q1 2026.
  • 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.