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Perigon Wealth Management’s Valero Energy VLO Stock Holding History

Perigon Wealth 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 		$1.1M Sell
4,228
-473
-10% -$116K 0.02% 558
2026
Q1 		$1.16M Sell
4,701
-495
-10% -$102K 0.02% 489
2025
Q4 		$846K Buy
5,196
+136
+3% +$23K 0.02% 598
2025
Q3 		$862K Buy
5,060
+192
+4% +$28.6K 0.02% 564
2025
Q2 		$654K Sell
4,868
-4
-0.1% -$498 0.02% 600
2025
Q1 		$643K Sell
4,872
-7
-0.1% -$929 0.02% 569
2024
Q4 		$680K Buy
4,879
+1,920
+65% +$257K 0.02% 553
2024
Q3 		$400K Buy
2,959
+21
+0.7% +$3.05K 0.01% 691
2024
Q2 		$460K Buy
2,938
+123
+4% +$19.8K 0.01% 554
2024
Q1 		$480K Buy
2,815
+102
+4% +$14.6K 0.01% 546
2023
Q4 		$353K Buy
2,713
+470
+21% +$59.8K 0.01% 609
2023
Q3 		$318K Buy
2,243
+410
+22% +$53.7K 0.01% 568
2023
Q2 		$215K Sell
1,833
-4,015
-69% -$467K 0.01% 716
2023
Q1 		$816K Buy
5,848
+1,487
+34% +$200K 0.05% 311
2022
Q4 		$553K Buy
+4,361
New +$547K 0.03% 370
2018
Q2 		– Sell
-306
Closed -$28K – 580
2018
Q1 		$28K Buy
306
+6
+2% +$560 0.01% 385
2017
Q4 		$28K Hold
300
– – 0.01% 365
2017
Q3 		$23K Buy
+300
New +$20.7K 0.01% 438
2017
Q2 		– Sell
-100
Closed -$7K – 627
2017
Q1 		$7K Hold
100
– – ﹤0.01% 557
2016
Q4 		$7K Hold
100
– – ﹤0.01% 614
2016
Q3 		$5K Buy
+100
New +$5.33K ﹤0.01% 567

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 $3.37T AUM 44.26% 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

Perigon Wealth Management's VLO Position: Q2 2026 in Review

Perigon Wealth Management reduced its Valero Energy (VLO) stake by 10% in Q2 2026, selling an estimated $116K and leaving 4,228 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #558.

Perigon Wealth Management first reported a position in VLO in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.16M in Q1 2026. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Perigon Wealth Management held 4,228 shares of Valero Energy worth $1.1M as of Q2 2026.
  • Perigon Wealth Management sold 473 Valero Energy shares in Q2 2026, an estimated $116K.
  • Valero Energy made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #558 holding.
  • Perigon Wealth Management first reported a position in Valero Energy in Q3 2016 and has held it in 21 quarters since.
  • Perigon Wealth Management's Valero Energy position peaked at $1.16M in Q1 2026.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.