AlphaCore Capital’s Valvoline VVV Stock Holding History

AlphaCore Capital’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 Q1	–	Sell	-10,194	Closed	-$296K	–	1514
2025 Q4	$296K	Buy	+10,194	New	+$327K	0.01%	808
2025 Q3	–	Sell	-5,802	Closed	-$220K	–	1130
2025 Q2	$220K	Buy	+5,802	New	+$203K	0.01%	555

Other funds holding VVV

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AlphaCore Capital's VVV Position: Q1 2026 in Review

AlphaCore Capital sold out of Valvoline (VVV) in Q1 2026, closing a stake of 10,194 shares — an estimated $296K sold.

AlphaCore Capital first reported a position in VVV in Q2 2025 and held it in 2 quarters. The position peaked at $296K in Q4 2025. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

AlphaCore Capital reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 10,194 Valvoline shares in Q1 2026, an estimated $296K.
AlphaCore Capital first reported a position in Valvoline in Q2 2025 and held it in 2 quarters.
AlphaCore Capital's Valvoline position peaked at $296K in Q4 2025.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.