Swiss Life Asset Management’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 | $14.9M | Sell |
57,112
-14,772
| -21% | -$3.64M | 0.06% | 229 |
|
|
2026
Q1 | $13.1M | Buy |
71,884
+25,063
| +54% | +$5.17M | 0.06% | 230 |
|
|
2025
Q4 | $7.62M | Sell |
46,821
-2,062
| -4% | -$349K | 0.04% | 324 |
|
|
2025
Q3 | $8.32M | Buy |
48,883
+9,839
| +25% | +$1.47M | 0.04% | 297 |
|
|
2025
Q2 | $5.25M | Buy |
39,044
+1,975
| +5% | +$246K | 0.03% | 366 |
|
|
2025
Q1 | $4.9M | Sell |
37,069
-15,839
| -30% | -$2.1M | 0.04% | 347 |
|
|
2024
Q4 | $6.48M | Buy |
52,908
+45,348
| +600% | +$6.07M | 0.05% | 272 |
|
|
2024
Q3 | $1.02M | Sell |
7,560
-28,782
| -79% | -$4.18M | 0.01% | 459 |
|
|
2024
Q2 | $5.7M | Buy |
36,342
+12,834
| +55% | +$2.07M | 0.07% | 234 |
|
|
2024
Q1 | $4.01M | Sell |
23,508
-29,824
| -56% | -$4.27M | 0.06% | 259 |
|
|
2023
Q4 | $6.94M | Buy |
53,332
+12,525
| +31% | +$1.59M | 0.08% | 268 |
|
|
2023
Q3 | $5.78M | Sell |
40,807
-6,770
| -14% | -$887K | 0.09% | 259 |
|
|
2023
Q2 | $5.58M | Buy |
47,577
+22,137
| +87% | +$2.57M | 0.08% | 285 |
|
|
2023
Q1 | $3.55M | Sell |
25,440
-15,403
| -38% | -$2.07M | 0.05% | 391 |
|
|
2022
Q4 | $5.18M | Sell |
40,843
-12,080
| -23% | -$1.52M | 0.09% | 261 |
|
|
2022
Q3 | $5.65M | Sell |
52,923
-20,006
| -27% | -$2.2M | 0.1% | 228 |
|
|
2022
Q2 | $7.76M | Sell |
72,929
-8,616
| -11% | -$1.02M | 0.13% | 193 |
|
|
2022
Q1 | $8.28M | Buy |
81,545
+586
| +0.7% | +$50.8K | 0.12% | 195 |
|
|
2021
Q4 | $6.08M | Sell |
80,959
-39,126
| -33% | -$2.91M | 0.08% | 277 |
|
|
2021
Q3 | $8.47M | Buy |
120,085
+34,782
| +41% | +$2.31M | 0.12% | 202 |
|
|
2021
Q2 | $6.33M | Sell |
85,303
-26,707
| -24% | -$2.07M | 0.06% | 283 |
|
|
2021
Q1 | $8.02M | Sell |
112,010
-68,550
| -38% | -$4.66M | 0.11% | 217 |
|
|
2020
Q4 | $10.2M | Buy |
180,560
+160,139
| +784% | +$7.86M | 0.15% | 157 |
|
|
2020
Q3 | $884K | Buy |
20,421
+6,251
| +44% | +$327K | 0.01% | 380 |
|
|
2020
Q2 | $834K | Sell |
14,170
-38,129
| -73% | -$2.28M | 0.01% | 384 |
|
|
2020
Q1 | $2.37M | Sell |
52,299
-4,739
| -8% | -$344K | 0.05% | 269 |
|
|
2019
Q4 | $5.34M | Buy |
57,038
+35,888
| +170% | +$3.39M | 0.1% | 179 |
|
|
2019
Q3 | $1.8M | Sell |
21,150
-6,229
| -23% | -$504K | 0.02% | 364 |
|
|
2019
Q2 | $2.34M | Sell |
27,379
-755
| -3% | -$62.3K | 0.03% | 298 |
|
|
2019
Q1 | $2.39M | Sell |
28,134
-266,886
| -90% | -$22.1M | 0.03% | 256 |
|
|
2018
Q4 | $22.1M | Sell |
295,020
-46,370
| -14% | -$4.07M | 0.45% | 69 |
|
|
2018
Q3 | $38.8M | Sell |
341,390
-24,393
| -7% | -$2.77M | 0.52% | 51 |
|
|
2018
Q2 | $40.5M | Buy |
365,783
+93,356
| +34% | +$10.5M | 0.61% | 36 |
|
|
2018
Q1 | $25.3M | Buy |
272,427
+211,310
| +346% | +$19.7M | 0.44% | 65 |
|
|
2017
Q4 | $5.62M | Buy |
61,117
+4,683
| +8% | +$386K | 0.13% | 113 |
|
|
2017
Q3 | $4.34M | Buy |
56,434
+13,624
| +32% | +$938K | 0.12% | 126 |
|
|
2017
Q2 | $2.89M | Buy |
42,810
+37,760
| +748% | +$2.45M | 0.07% | 162 |
|
|
2017
Q1 | $335K | Sell |
5,050
-41,550
| -89% | -$2.78M | 0.01% | 424 |
|
|
2016
Q4 | $3.18M | Buy |
46,600
+24,395
| +110% | +$1.5M | 0.11% | 125 |
|
|
2016
Q3 | $1.18M | Sell |
22,205
-24,881
| -53% | -$1.33M | 0.04% | 212 |
|
|
2016
Q2 | $2.4M | Buy |
+47,086
| New | +$2.66M | 0.1% | 126 |
|
|
2016
Q1 | – | Sell |
-17,602
| Closed | -$1.24M | – | 393 |
|
|
2015
Q4 | $1.24M | Buy |
17,602
+6,783
| +63% | +$462K | 0.06% | 133 |
|
|
2015
Q3 | $650K | Buy |
+10,819
| New | +$687K | 0.03% | 180 |
|
|
2015
Q2 | – | Sell |
-5,226
| Closed | -$332K | – | 307 |
|
|
2015
Q1 | $332K | Buy |
+5,226
| New | +$292K | 0.01% | 205 |
|
Other funds holding VLO
N
Swiss Life Asset Management's VLO Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Valero Energy (VLO) stake by 21% in Q2 2026, selling an estimated $3.64M and leaving 57,112 shares worth $14.9M. The position accounts for 0.06% of the portfolio, ranked #229.
Swiss Life Asset Management first reported a position in VLO in Q1 2015 and has held it in 44 quarters since. The position peaked at $40.5M in Q2 2018. 1,603 funds tracked by Wall St. Rank hold VLO as of Q2 2026.
- Swiss Life Asset Management held 57,112 shares of Valero Energy worth $14.9M as of Q2 2026.
- Swiss Life Asset Management sold 14,772 Valero Energy shares in Q2 2026, an estimated $3.64M.
- Valero Energy made up 0.06% of Swiss Life Asset Management's portfolio in Q2 2026, its #229 holding.
- Swiss Life Asset Management first reported a position in Valero Energy in Q1 2015 and has held it in 44 quarters since.
- Swiss Life Asset Management's Valero Energy position peaked at $40.5M in Q2 2018.
- 1,603 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.