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JCIC Asset Management’s Valero Energy VLO Stock Holding History

JCIC 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 		$11.6M Hold
47,125
– – 3.57% 8
2026
Q1 		$11.6M Buy
47,125
+488
+1% +$101K 3.57% 8
2025
Q4 		$7.59M Sell
46,637
-707
-1% -$120K 2.32% 15
2025
Q3 		$8.06M Buy
+47,344
New +$7.06M 2.52% 12
2025
Q1 		$6.36M Sell
48,166
-568
-1% -$75.4K 2.66% 12
2024
Q4 		$5.97M Buy
48,734
+710
+1% +$95K 2.42% 14
2024
Q3 		$6.48M Buy
48,024
+385
+0.8% +$55.9K 2.66% 12
2024
Q2 		$7.47M Sell
47,639
-451
-0.9% -$72.8K 3.07% 9
2024
Q1 		$8.21M Buy
48,090
+155
+0.3% +$22.2K 3.38% 7
2023
Q4 		$6.23M Sell
47,935
-233
-0.5% -$29.6K 2.78% 11
2023
Q3 		$6.83M Sell
48,168
-1,365
-3% -$179K 3.46% 8
2023
Q2 		$5.81M Sell
49,533
-4,830
-9% -$561K 2.64% 12
2023
Q1 		$7.59M Sell
54,363
-128
-0.2% -$17.2K 3.53% 9
2022
Q4 		$6.91M Sell
54,491
-1,835
-3% -$230K 3.44% 11
2022
Q3 		$7.07M Sell
56,326
-1,430
-2% -$157K 3.26% 11
2022
Q2 		$6.14M Sell
57,756
-6,675
-10% -$790K 3.3% 11
2022
Q1 		$6.54M Sell
64,431
-931
-1% -$80.8K 2.02% 17
2021
Q4 		$4.91M Buy
65,362
+195
+0.3% +$14.5K 1.47% 28
2021
Q3 		$4.6M Sell
65,167
-235
-0.4% -$15.6K 1.51% 25
2021
Q2 		$6.33M Buy
65,402
+220
+0.3% +$17K 1.63% 25
2021
Q1 		$4.67M Buy
65,182
+1,297
+2% +$88.1K 1.64% 25
2020
Q4 		$3.61M Buy
+63,885
New +$3.13M 1.46% 28
2020
Q1 		– Sell
-54
Closed -$5K – 132
2019
Q4 		$5K Hold
54
– – ﹤0.01% 114
2019
Q3 		$5K Hold
54
– – ﹤0.01% 107
2019
Q2 		$5K Hold
54
– – ﹤0.01% 105
2019
Q1 		$5K Hold
54
– – ﹤0.01% 114
2018
Q4 		$4K Hold
54
– – ﹤0.01% 108
2018
Q3 		$6K Hold
54
– – ﹤0.01% 97
2018
Q2 		$6K Hold
54
– – ﹤0.01% 79
2018
Q1 		$5K Buy
+54
New +$5.04K ﹤0.01% 87

Other funds holding VLO

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

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

JCIC Asset Management held its Valero Energy (VLO) position steady in Q2 2026 at 47,125 shares worth $11.6M. The position accounts for 3.57% of the portfolio, ranked #8.

JCIC Asset Management first reported a position in VLO in Q1 2018 and has held it in 30 quarters since. 393 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • JCIC Asset Management held 47,125 shares of Valero Energy worth $11.6M as of Q2 2026.
  • JCIC Asset Management left its Valero Energy share count unchanged in Q2 2026.
  • Valero Energy made up 3.57% of JCIC Asset Management's portfolio in Q2 2026, its #8 holding.
  • JCIC Asset Management first reported a position in Valero Energy in Q1 2018 and has held it in 30 quarters since.
  • 393 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.