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Knights of Columbus Asset Advisors’s Valero Energy VLO Stock Holding History

Knights of Columbus Asset Advisors’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 		$7.13M Sell
27,391
-2,607
-9% -$642K 0.36% 74
2026
Q1 		$7.41M Buy
29,998
+4,026
+16% +$830K 0.42% 64
2025
Q4 		$4.23M Buy
25,972
+1,267
+5% +$215K 0.24% 104
2025
Q3 		$4.21M Sell
24,705
-558
-2% -$83.2K 0.24% 106
2025
Q2 		$3.4M Buy
25,263
+845
+3% +$105K 0.21% 124
2025
Q1 		$3.22M Sell
24,418
-114
-0.5% -$15.1K 0.22% 120
2024
Q4 		$3.01M Buy
24,532
+1,114
+5% +$149K 0.2% 140
2024
Q3 		$3.16M Sell
23,418
-26,241
-53% -$3.81M 0.21% 138
2024
Q2 		$7.78M Buy
49,659
+558
+1% +$90K 0.51% 48
2024
Q1 		$8.38M Buy
+49,101
New +$7.03M 0.61% 38
2021
Q3 		– Sell
-34,217
Closed -$2.67M – 322
2021
Q2 		$2.67M Buy
34,217
+635
+2% +$49.2K 0.25% 134
2021
Q1 		$2.4M Buy
33,582
+1,614
+5% +$110K 0.24% 149
2020
Q4 		$1.81M Buy
31,968
+1,758
+6% +$86.3K 0.19% 189
2020
Q3 		$1.31M Buy
30,210
+1,917
+7% +$100K 0.16% 206
2020
Q2 		$1.66M Buy
28,293
+3
+0% +$179 0.2% 152
2020
Q1 		$1.28M Sell
28,290
-70
-0.2% -$5.08K 0.16% 191
2019
Q4 		$2.66M Buy
+28,360
New +$2.68M 0.23% 135
2019
Q2 		– Sell
-5,509
Closed -$467K – 146
2019
Q1 		$467K Buy
5,509
+1,400
+34% +$116K 0.19% 117
2018
Q4 		$308K Buy
4,109
+1,276
+45% +$112K 0.14% 120
2018
Q3 		$322K Buy
+2,833
New +$322K 0.13% 124

Other funds holding VLO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Knights of Columbus Asset Advisors's VLO Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Valero Energy (VLO) stake by 8.7% in Q2 2026, selling an estimated $642K and leaving 27,391 shares worth $7.13M. The position accounts for 0.36% of the portfolio, ranked #74.

Knights of Columbus Asset Advisors first reported a position in VLO in Q3 2018 and has held it in 20 quarters since. The position peaked at $8.38M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Knights of Columbus Asset Advisors held 27,391 shares of Valero Energy worth $7.13M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 2,607 Valero Energy shares in Q2 2026, an estimated $642K.
  • Valero Energy made up 0.36% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #74 holding.
  • Knights of Columbus Asset Advisors first reported a position in Valero Energy in Q3 2018 and has held it in 20 quarters since.
  • Knights of Columbus Asset Advisors's Valero Energy position peaked at $8.38M in Q1 2024.
  • 1,133 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.