AG
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Algert Global’s Valvoline VVV Stock Holding History

Algert Global’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-62,778
Closed -$2.19M – 1362
2025
Q1 		$2.19M Sell
62,778
-41,220
-40% -$1.5M 0.05% 577
2024
Q4 		$3.76M Sell
103,998
-8,187
-7% -$328K 0.09% 378
2024
Q3 		$4.7M Buy
112,185
+50,980
+83% +$2.17M 0.13% 278
2024
Q2 		$2.64M Buy
+61,205
New +$2.57M 0.09% 377
2023
Q1 		– Sell
-36,442
Closed -$1.19M – 1325
2022
Q4 		$1.19M Buy
36,442
+2,440
+7% +$73.8K 0.07% 506
2022
Q3 		$862K Sell
34,002
-34,034
-50% -$996K 0.05% 601
2022
Q2 		$1.96M Buy
68,036
+31,210
+85% +$959K 0.15% 197
2022
Q1 		$1.16M Buy
36,826
+28,436
+339% +$929K 0.08% 465
2021
Q4 		$313K Buy
+8,390
New +$293K 0.04% 714

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's VVV Position: Q2 2025 in Review

Algert Global sold out of Valvoline (VVV) in Q2 2025, closing a stake of 62,778 shares — an estimated $2.19M sold.

Algert Global first reported a position in VVV in Q4 2021 and held it in 9 quarters. The position peaked at $4.7M in Q3 2024. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

  • Algert Global reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 62,778 Valvoline shares in Q2 2025, an estimated $2.19M.
  • Algert Global first reported a position in Valvoline in Q4 2021 and held it in 9 quarters.
  • Algert Global's Valvoline position peaked at $4.7M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.