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Generali Investments CEE’s Valero Energy VLO Stock Holding History

Generali Investments CEE’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 		$2.51M Sell
9,650
-7,600
-44% -$1.87M 0.12% 183
2026
Q1 		$4.26M Sell
17,250
-3,050
-15% -$629K 0.22% 130
2025
Q4 		$3.3M Hold
20,300
– – 0.23% 143
2025
Q3 		$3.46M Hold
20,300
– – 0.26% 118
2025
Q2 		$2.73M Hold
20,300
– – 0.22% 132
2025
Q1 		$2.68M Hold
20,300
– – 0.25% 131
2024
Q4 		$2.49M Buy
+20,300
New +$2.72M 0.26% 116

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 $3.38T AUM 44.17% 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 Investments CEE's VLO Position: Q2 2026 in Review

Generali Investments CEE reduced its Valero Energy (VLO) stake by 44% in Q2 2026, selling an estimated $1.87M and leaving 9,650 shares worth $2.51M. The position accounts for 0.12% of the portfolio, ranked #183.

Generali Investments CEE first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.26M in Q1 2026. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Generali Investments CEE held 9,650 shares of Valero Energy worth $2.51M as of Q2 2026.
  • Generali Investments CEE sold 7,600 Valero Energy shares in Q2 2026, an estimated $1.87M.
  • Valero Energy made up 0.12% of Generali Investments CEE's portfolio in Q2 2026, its #183 holding.
  • Generali Investments CEE first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Valero Energy position peaked at $4.26M in Q1 2026.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.