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Uniplan Investment Counsel’s Valero Energy VLO Stock Holding History

Uniplan Investment Counsel’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 		$4.87M Sell
18,709
-283
-1% -$69.7K 0.46% 65
2026
Q1 		$4.69M Sell
18,992
-701
-4% -$145K 0.48% 58
2025
Q4 		$3.21M Sell
19,693
-440
-2% -$74.5K 0.32% 85
2025
Q3 		$3.43M Sell
20,133
-113
-0.6% -$16.9K 0.34% 77
2025
Q2 		$2.72M Sell
20,246
-2,155
-10% -$269K 0.28% 91
2025
Q1 		$2.96M Sell
22,401
-1,044
-4% -$139K 0.29% 88
2024
Q4 		$2.87M Buy
23,445
+209
+0.9% +$28K 0.27% 90
2024
Q3 		$3.14M Sell
23,236
-1,422
-6% -$206K 0.27% 81
2024
Q2 		$3.87M Sell
24,658
-419
-2% -$67.6K 0.35% 70
2024
Q1 		$4.28M Sell
25,077
-4,094
-14% -$587K 0.34% 67
2023
Q4 		$3.79M Sell
29,171
-1,983
-6% -$252K 0.28% 72
2023
Q3 		$3.65M Hold
31,154
– – 0.28% 77
2023
Q2 		$3.65M Sell
31,154
-637
-2% -$74K 0.27% 78
2023
Q1 		$4.44M Sell
31,791
-105
-0.3% -$14.1K 0.31% 68
2022
Q4 		$4.05M Sell
31,896
-883
-3% -$111K 0.29% 78
2022
Q3 		$3.5M Sell
32,779
-30,556
-48% -$3.36M 0.27% 77
2022
Q2 		$6.73M Buy
63,335
+4,762
+8% +$564K 0.47% 49
2022
Q1 		$5.95M Sell
58,573
-460
-0.8% -$39.9K 0.35% 58
2021
Q4 		$4.43M Sell
59,033
-4,133
-7% -$308K 0.25% 68
2021
Q3 		$4.46M Sell
63,166
-219
-0.3% -$14.6K 0.27% 69
2021
Q2 		$4.95M Buy
+63,385
New +$4.91M 0.29% 64

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

Uniplan Investment Counsel's VLO Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Valero Energy (VLO) stake by 1.5% in Q2 2026, selling an estimated $69.7K and leaving 18,709 shares worth $4.87M. The position accounts for 0.46% of the portfolio, ranked #65.

Uniplan Investment Counsel first reported a position in VLO in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.73M in Q2 2022. 1,979 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • Uniplan Investment Counsel held 18,709 shares of Valero Energy worth $4.87M as of Q2 2026.
  • Uniplan Investment Counsel sold 283 Valero Energy shares in Q2 2026, an estimated $69.7K.
  • Valero Energy made up 0.46% of Uniplan Investment Counsel's portfolio in Q2 2026, its #65 holding.
  • Uniplan Investment Counsel first reported a position in Valero Energy in Q2 2021 and has held it in 21 quarters since.
  • Uniplan Investment Counsel's Valero Energy position peaked at $6.73M in Q2 2022.
  • 1,979 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.