Titleist Asset Management’s Valero Energy VLO Stock Holding History

Titleist Asset 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	$243K	Sell	932 -503	-35%	-$124K	0.02%	384
2026 Q1	$354K	Buy	+1,435	New	+$296K	0.03%	300

Other funds holding VLO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Titleist Asset Management's VLO Position: Q2 2026 in Review

Titleist Asset Management reduced its Valero Energy (VLO) stake by 35% in Q2 2026, selling an estimated $124K and leaving 932 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #384.

Titleist Asset Management first reported a position in VLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $354K in Q1 2026. 1,975 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

Titleist Asset Management held 932 shares of Valero Energy worth $243K as of Q2 2026.
Titleist Asset Management sold 503 Valero Energy shares in Q2 2026, an estimated $124K.
Valero Energy made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #384 holding.
Titleist Asset Management first reported a position in Valero Energy in Q1 2026 and has held it in 2 quarters since.
Titleist Asset Management's Valero Energy position peaked at $354K in Q1 2026.
1,975 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.