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Generali Investments Management’s Valero Energy VLO Stock Holding History

Generali Investments 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 		$468K Sell
1,796
-1,714
-49% -$422K 0.1% 114
2026
Q1 		$867K Buy
3,510
+1,510
+76% +$311K 0.2% 80
2025
Q4 		$326K Buy
2,000
+478
+31% +$81K 0.06% 118
2025
Q3 		$259K Sell
1,522
-615
-29% -$91.7K 0.05% 130
2025
Q2 		$287K Buy
2,137
+76
+4% +$9.47K 0.06% 119
2025
Q1 		$272K Sell
2,061
-141
-6% -$18.7K 0.08% 109
2024
Q4 		$270K Buy
+2,202
New +$295K 0.07% 104

Other funds holding VLO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

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

Generali Investments Management reduced its Valero Energy (VLO) stake by 49% in Q2 2026, selling an estimated $422K and leaving 1,796 shares worth $468K. The position accounts for 0.1% of the portfolio, ranked #114.

Generali Investments Management first reported a position in VLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $867K in Q1 2026. 488 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Generali Investments Management held 1,796 shares of Valero Energy worth $468K as of Q2 2026.
  • Generali Investments Management sold 1,714 Valero Energy shares in Q2 2026, an estimated $422K.
  • Valero Energy made up 0.1% of Generali Investments Management's portfolio in Q2 2026, its #114 holding.
  • Generali Investments Management first reported a position in Valero Energy in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Valero Energy position peaked at $867K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.