Johnson Investment Counsel’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.3M | Buy |
8,830
+3
| +0% | +$739 | 0.02% | 313 |
|
|
2026
Q1 | $2.18M | Buy |
8,827
+347
| +4% | +$71.5K | 0.02% | 303 |
|
|
2025
Q4 | $1.38M | Sell |
8,480
-50
| -0.6% | -$8.47K | 0.01% | 362 |
|
|
2025
Q3 | $1.45M | Sell |
8,530
-57
| -0.7% | -$8.5K | 0.01% | 357 |
|
|
2025
Q2 | $1.15M | Sell |
8,587
-2,233
| -21% | -$278K | 0.01% | 392 |
|
|
2025
Q1 | $1.43M | Buy |
10,820
+29
| +0.3% | +$3.85K | 0.01% | 344 |
|
|
2024
Q4 | $1.32M | Sell |
10,791
-35
| -0.3% | -$4.68K | 0.01% | 348 |
|
|
2024
Q3 | $1.46M | Sell |
10,826
-280
| -3% | -$40.7K | 0.01% | 340 |
|
|
2024
Q2 | $1.74M | Sell |
11,106
-775
| -7% | -$125K | 0.02% | 291 |
|
|
2024
Q1 | $2.03M | Buy |
11,881
+751
| +7% | +$108K | 0.02% | 270 |
|
|
2023
Q4 | $1.45M | Sell |
11,130
-96
| -0.9% | -$12.2K | 0.02% | 315 |
|
|
2023
Q3 | $1.59M | Sell |
11,226
-4,450
| -28% | -$583K | 0.02% | 280 |
|
|
2023
Q2 | $1.84M | Sell |
15,676
-117
| -0.7% | -$13.6K | 0.02% | 261 |
|
|
2023
Q1 | $2.2M | Buy |
15,793
+8,431
| +115% | +$1.13M | 0.03% | 222 |
|
|
2022
Q4 | $934K | Sell |
7,362
-9
| -0.1% | -$1.13K | 0.01% | 351 |
|
|
2022
Q3 | $788K | Buy |
7,371
+27
| +0.4% | +$2.97K | 0.01% | 363 |
|
|
2022
Q2 | $781K | Buy |
7,344
+477
| +7% | +$56.5K | 0.01% | 366 |
|
|
2022
Q1 | $697K | Buy |
6,867
+110
| +2% | +$9.54K | 0.01% | 405 |
|
|
2021
Q4 | $508K | Buy |
6,757
+185
| +3% | +$13.8K | 0.01% | 467 |
|
|
2021
Q3 | $464K | Buy |
6,572
+380
| +6% | +$25.3K | 0.01% | 454 |
|
|
2021
Q2 | $483K | Sell |
6,192
-77
| -1% | -$5.96K | 0.01% | 445 |
|
|
2021
Q1 | $449K | Sell |
6,269
-283
| -4% | -$19.2K | 0.01% | 439 |
|
|
2020
Q4 | $371K | Sell |
6,552
-1,879
| -22% | -$92.2K | 0.01% | 458 |
|
|
2020
Q3 | $365K | Sell |
8,431
-200
| -2% | -$10.5K | 0.01% | 434 |
|
|
2020
Q2 | $508K | Sell |
8,631
-1,351
| -14% | -$80.7K | 0.01% | 384 |
|
|
2020
Q1 | $453K | Sell |
9,982
-2,672
| -21% | -$194K | 0.01% | 378 |
|
|
2019
Q4 | $1.19M | Buy |
12,654
+1,288
| +11% | +$122K | 0.02% | 279 |
|
|
2019
Q3 | $969K | Sell |
11,366
-1,919
| -14% | -$155K | 0.02% | 311 |
|
|
2019
Q2 | $1.14M | Sell |
13,285
-2,179
| -14% | -$180K | 0.02% | 285 |
|
|
2019
Q1 | $1.31M | Buy |
15,464
+1,122
| +8% | +$92.7K | 0.03% | 268 |
|
|
2018
Q4 | $1.07M | Sell |
14,342
-3,243
| -18% | -$285K | 0.03% | 281 |
|
|
2018
Q3 | $2M | Sell |
17,585
-371
| -2% | -$42.1K | 0.04% | 209 |
|
|
2018
Q2 | $1.99M | Buy |
17,956
+1,928
| +12% | +$216K | 0.05% | 195 |
|
|
2018
Q1 | $1.49M | Buy |
16,028
+189
| +1% | +$17.6K | 0.04% | 211 |
|
|
2017
Q4 | $1.46M | Buy |
15,839
+713
| +5% | +$58.8K | 0.04% | 215 |
|
|
2017
Q3 | $1.16M | Buy |
15,126
+1,247
| +9% | +$85.9K | 0.03% | 233 |
|
|
2017
Q2 | $936K | Buy |
13,879
+1,000
| +8% | +$64.9K | 0.03% | 262 |
|
|
2017
Q1 | $853K | Sell |
12,879
-476
| -4% | -$31.9K | 0.02% | 265 |
|
|
2016
Q4 | $912K | Buy |
13,355
+474
| +4% | +$29.2K | 0.03% | 245 |
|
|
2016
Q3 | $682K | Buy |
12,881
+2,143
| +20% | +$114K | 0.02% | 284 |
|
|
2016
Q2 | $547K | Sell |
10,738
-144
| -1% | -$8.15K | 0.02% | 323 |
|
|
2016
Q1 | $698K | Buy |
10,882
+79
| +0.7% | +$5.02K | 0.02% | 268 |
|
|
2015
Q4 | $763K | Sell |
10,803
-100
| -0.9% | -$6.81K | 0.03% | 255 |
|
|
2015
Q3 | $655K | Buy |
10,903
+3,179
| +41% | +$202K | 0.02% | 268 |
|
|
2015
Q2 | $483K | Buy |
7,724
+1,340
| +21% | +$79.1K | 0.02% | 330 |
|
|
2015
Q1 | $406K | Sell |
6,384
-433
| -6% | -$24.2K | 0.01% | 370 |
|
|
2014
Q4 | $337K | Buy |
6,817
+91
| +1% | +$4.41K | 0.01% | 421 |
|
|
2014
Q3 | $311K | Sell |
6,726
-1,200
| -15% | -$60.5K | 0.01% | 429 |
|
|
2014
Q2 | $397K | Buy |
7,926
+1,587
| +25% | +$87.5K | 0.01% | 344 |
|
|
2014
Q1 | $336K | Buy |
6,339
+548
| +9% | +$28.1K | 0.01% | 383 |
|
|
2013
Q4 | $291K | Sell |
5,791
-595
| -9% | -$25.1K | 0.01% | 430 |
|
|
2013
Q3 | $218K | Sell |
6,386
-15,775
| -71% | -$558K | 0.01% | 468 |
|
|
2013
Q2 | $770K | Buy |
+22,161
| New | +$845K | 0.03% | 196 |
|
Other funds holding VLO
Johnson Investment Counsel's VLO Position: Q2 2026 in Review
Johnson Investment Counsel increased its Valero Energy (VLO) stake by 0.03% in Q2 2026, buying an estimated $739 and bringing the position to 8,830 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #313.
Johnson Investment Counsel first reported a position in VLO in Q2 2013 and has held it in 53 quarters since. 1,970 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Johnson Investment Counsel held 8,830 shares of Valero Energy worth $2.3M as of Q2 2026.
- Johnson Investment Counsel bought 3 Valero Energy shares in Q2 2026, an estimated $739.
- Valero Energy made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #313 holding.
- Johnson Investment Counsel first reported a position in Valero Energy in Q2 2013 and has held it in 53 quarters since.
- 1,970 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.