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Alpine Woods Capital Investors’s Valvoline VVV Stock Holding History

Alpine Woods Capital Investors’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
-9,153
Closed -$308K – 250
2026
Q1 		$308K Sell
9,153
-1,713
-16% -$59.2K 0.07% 135
2025
Q4 		$316K Buy
10,866
+267
+3% +$8.57K 0.08% 150
2025
Q3 		$381K Hold
10,599
– – 0.09% 125
2025
Q2 		$401K Buy
10,599
+2,689
+34% +$94K 0.1% 126
2025
Q1 		$275K Sell
7,910
-3,925
-33% -$143K 0.07% 142
2024
Q4 		$428K Buy
11,835
+11
+0.1% +$440 0.08% 144
2024
Q3 		$511K Sell
11,824
-120
-1% -$5.1K 0.09% 136
2024
Q2 		$516K Sell
11,944
-72,241
-86% -$3.03M 0.08% 141
2024
Q1 		$3.58M Sell
84,185
-98,487
-54% -$3.93M 0.71% 46
2023
Q4 		$6.86M Sell
182,672
-4,384
-2% -$147K 1.03% 34
2023
Q3 		$6.03M Buy
187,056
+102,278
+121% +$3.59M 0.97% 39
2023
Q2 		$3.18M Buy
84,778
+3,432
+4% +$125K 0.5% 70
2023
Q1 		$2.84M Sell
81,346
-9,916
-11% -$345K 0.43% 80
2022
Q4 		$2.98M Sell
91,262
-5,062
-5% -$153K 0.43% 75
2022
Q3 		$2.44M Sell
96,324
-977
-1% -$28.6K 0.33% 90
2022
Q2 		$2.81M Sell
97,301
-563
-0.6% -$17.3K 0.35% 95
2022
Q1 		$3.09M Buy
97,864
+85
+0.1% +$2.78K 0.33% 99
2021
Q4 		$3.65M Sell
97,779
-2,852
-3% -$99.5K 0.36% 95
2021
Q3 		$3.14M Buy
100,631
+577
+0.6% +$17.9K 0.34% 101
2021
Q2 		$3.25M Sell
100,054
-258
-0.3% -$8.02K 0.34% 101
2021
Q1 		$2.62M Buy
100,312
+70
+0.1% +$1.75K 0.29% 109
2020
Q4 		$2.32M Buy
100,242
+34,636
+53% +$750K 0.28% 108
2020
Q3 		$1.25M Buy
65,606
+17,407
+36% +$359K 0.19% 135
2020
Q2 		$932K Buy
48,199
+2,793
+6% +$47.4K 0.18% 133
2020
Q1 		$594K Buy
45,406
+26,000
+134% +$498K 0.13% 152
2019
Q4 		$415K Buy
+19,406
New +$428K 0.08% 197

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpine Woods Capital Investors's VVV Position: Q2 2026 in Review

Alpine Woods Capital Investors sold out of Valvoline (VVV) in Q2 2026, closing a stake of 9,153 shares — an estimated $308K sold.

Alpine Woods Capital Investors first reported a position in VVV in Q4 2019 and held it in 26 quarters. The position peaked at $6.86M in Q4 2023. 196 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Alpine Woods Capital Investors reported no remaining Valvoline position as of Q2 2026 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 9,153 Valvoline shares in Q2 2026, an estimated $308K.
  • Alpine Woods Capital Investors first reported a position in Valvoline in Q4 2019 and held it in 26 quarters.
  • Alpine Woods Capital Investors's Valvoline position peaked at $6.86M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.