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Alua Capital Management’s Valvoline VVV Stock Holding History

Alua Capital 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 		$103M Sell
2,597,673
-868,059
-25% -$30.2M 100% 1
2026
Q1 		$117M Sell
3,465,732
-641,200
-16% -$22.2M 10.29% 3
2025
Q4 		$119M Buy
4,106,932
+370,000
+10% +$11.9M 8.84% 5
2025
Q3 		$134M Hold
3,736,932
– – 9.26% 3
2025
Q2 		$142M Buy
3,736,932
+2,466
+0.1% +$86.2K 9.7% 2
2025
Q1 		$130M Buy
3,734,466
+129,185
+4% +$4.72M 10.16% 2
2024
Q4 		$130M Buy
3,605,281
+175,848
+5% +$7.04M 8.11% 4
2024
Q3 		$144M Buy
3,429,433
+268,300
+8% +$11.4M 9.71% 5
2024
Q2 		$137M Buy
3,161,133
+281,140
+10% +$11.8M 5.93% 8
2024
Q1 		$128M Sell
2,879,993
-270,000
-9% -$10.8M 5.25% 8
2023
Q4 		$118M Buy
3,149,993
+214,454
+7% +$7.18M 6.87% 6
2023
Q3 		$94.6M Buy
2,935,539
+582,400
+25% +$20.5M 5.6% 8
2023
Q2 		$88.3M Buy
2,353,139
+468,600
+25% +$17M 6.07% 6
2023
Q1 		$65.8M Buy
1,884,539
+267,360
+17% +$9.3M 5.53% 6
2022
Q4 		$52.8M Buy
+1,617,179
New +$48.9M 4.55% 7

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

Alua Capital Management's VVV Position: Q2 2026 in Review

Alua Capital Management reduced its Valvoline (VVV) stake by 25% in Q2 2026, selling an estimated $30.2M and leaving 2,597,673 shares worth $103M. The position accounts for 100% of the portfolio, ranked #1.

Alua Capital Management first reported a position in VVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $144M in Q3 2024. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Alua Capital Management held 2,597,673 shares of Valvoline worth $103M as of Q2 2026.
  • Alua Capital Management sold 868,059 Valvoline shares in Q2 2026, an estimated $30.2M.
  • Valvoline made up 100% of Alua Capital Management's portfolio in Q2 2026, its #1 holding.
  • Alua Capital Management first reported a position in Valvoline in Q4 2022 and has held it in 15 quarters since.
  • Alua Capital Management's Valvoline position peaked at $144M in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Alua Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.