Strategy Asset Managers’s Valero Energy VLO Stock Holding History

Strategy Asset Managers’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	$1.17M	Buy	4,504 +7	+0.2%	+$1.72K	0.18%	100
2026 Q1	$1.11M	Buy	+4,497	New	+$927K	0.18%	90
2019 Q3	–	Sell	-5,855	Closed	-$501K	–	140
2019 Q2	$501K	Sell	5,855 -21,543	-79%	-$1.78M	0.14%	101
2019 Q1	$2.32M	Buy	27,398 +14,526	+113%	+$1.2M	0.52%	70
2018 Q4	$965K	Sell	12,872 -11,609	-47%	-$1.02M	0.24%	89
2018 Q3	$2.78M	Buy	+24,481	New	+$2.78M	0.57%	61
2016 Q1	–	Sell	-44,439	Closed	-$3.14M	–	164
2015 Q4	$3.14M	Buy	44,439 +140	+0.3%	+$9.54K	0.71%	41
2015 Q3	$2.66M	Sell	44,299 -144	-0.3%	-$9.14K	0.64%	46
2015 Q2	$2.78M	Sell	44,443 -9,588	-18%	-$566K	0.62%	52
2015 Q1	$3.44M	Buy	+54,031	New	+$3.01M	0.75%	38
2013 Q3	–	Sell	-72,080	Closed	-$2.51M	–	150
2013 Q2	$2.51M	Buy	+72,080	New	+$2.75M	0.6%	72

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategy Asset Managers's VLO Position: Q2 2026 in Review

Strategy Asset Managers increased its Valero Energy (VLO) stake by 0.16% in Q2 2026, buying an estimated $1.72K and bringing the position to 4,504 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #100.

Strategy Asset Managers first reported a position in VLO in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.44M in Q1 2015. 1,822 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Strategy Asset Managers held 4,504 shares of Valero Energy worth $1.17M as of Q2 2026.
Strategy Asset Managers bought 7 Valero Energy shares in Q2 2026, an estimated $1.72K.
Valero Energy made up 0.18% of Strategy Asset Managers's portfolio in Q2 2026, its #100 holding.
Strategy Asset Managers first reported a position in Valero Energy in Q2 2013 and has held it in 11 quarters since.
Strategy Asset Managers's Valero Energy position peaked at $3.44M in Q1 2015.
1,822 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.