Allianz Asset Management
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Allianz Asset Management’s Valvoline VVV Stock Holding History

Allianz Asset Management’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
2026
Q2 		– Sell
-100,036
Closed -$3.37M – 2246
2026
Q1 		$3.37M Buy
100,036
+17,126
+21% +$592K ﹤0.01% 1348
2025
Q4 		$2.41M Buy
82,910
+19,468
+31% +$625K ﹤0.01% 1471
2025
Q3 		$2.28M Buy
63,442
+17,401
+38% +$664K ﹤0.01% 1445
2025
Q2 		$1.74M Buy
+46,041
New +$1.61M ﹤0.01% 1518
2024
Q3 		– Sell
-84,803
Closed -$3.66M – 2300
2024
Q2 		$3.66M Buy
84,803
+3,990
+5% +$168K 0.01% 1094
2024
Q1 		$3.6M Sell
80,813
-4,554
-5% -$182K 0.01% 977
2023
Q4 		$3.21M Buy
85,367
+31,620
+59% +$1.06M 0.01% 1122
2023
Q3 		$1.73M Sell
53,747
-15,698
-23% -$552K ﹤0.01% 1506
2023
Q2 		$2.6M Buy
69,445
+26,862
+63% +$975K ﹤0.01% 1162
2023
Q1 		$1.49M Sell
42,583
-40,962
-49% -$1.42M ﹤0.01% 1501
2022
Q4 		$2.73M Buy
83,545
+54,297
+186% +$1.64M 0.01% 1173
2022
Q3 		$741K Buy
+29,248
New +$856K ﹤0.01% 1466
2022
Q2 		– Sell
-62,292
Closed -$1.97M – 2434
2022
Q1 		$1.97M Sell
62,292
-50,271
-45% -$1.64M ﹤0.01% 1598
2021
Q4 		$4.2M Buy
112,563
+89,429
+387% +$3.12M ﹤0.01% 1301
2021
Q3 		$721K Buy
+23,134
New +$718K ﹤0.01% 2078
2019
Q4 		– Sell
-9,355
Closed -$206K – 2852
2019
Q3 		$206K Buy
+9,355
New +$201K ﹤0.01% 2628
2018
Q1 		– Sell
-98,895
Closed -$2.48M – 2751
2017
Q4 		$2.48M Sell
98,895
-65,740
-40% -$1.59M ﹤0.01% 1936
2017
Q3 		$3.86M Sell
164,635
-94,460
-36% -$2.12M ﹤0.01% 1744
2017
Q2 		$6.15M Buy
259,095
+81,820
+46% +$1.9M 0.01% 1508
2017
Q1 		$4.35M Hold
177,275
– – ﹤0.01% 1682
2016
Q4 		$3.81M Buy
177,275
+81,795
+86% +$1.73M ﹤0.01% 1740
2016
Q3 		$2.24M Buy
+95,480
New +$2.25M ﹤0.01% 1949

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allianz Asset Management's VVV Position: Q2 2026 in Review

Allianz Asset Management sold out of Valvoline (VVV) in Q2 2026, closing a stake of 100,036 shares — an estimated $3.37M sold.

Allianz Asset Management first reported a position in VVV in Q3 2016 and held it in 22 quarters. The position peaked at $6.15M in Q2 2017. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Allianz Asset Management reported no remaining Valvoline position as of Q2 2026 after selling out during the quarter.
  • Allianz Asset Management sold 100,036 Valvoline shares in Q2 2026, an estimated $3.37M.
  • Allianz Asset Management first reported a position in Valvoline in Q3 2016 and held it in 22 quarters.
  • Allianz Asset Management's Valvoline position peaked at $6.15M in Q2 2017.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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