AMG National Trust Bank’s Valvoline VVV Stock Holding History

AMG National Trust Bank’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	$1.41M	Sell	35,682 -54,276	-60%	-$1.89M	0.03%	230
2026 Q1	$3.03M	Sell	89,958 -1,321	-1%	-$45.7K	0.07%	175
2025 Q4	$2.65M	Buy	91,279 +55,597	+156%	+$1.79M	0.06%	179
2025 Q3	$1.28M	Hold	35,682	–	–	0.03%	264
2025 Q2	$1.35M	Hold	35,682	–	–	0.04%	258
2025 Q1	$1.24M	Sell	35,682 -1,531	-4%	-$55.9K	0.03%	256
2024 Q4	$1.35M	Hold	37,213	–	–	0.04%	243
2024 Q3	$1.56M	Hold	37,213	–	–	0.04%	232
2024 Q2	$1.61M	Hold	37,213	–	–	0.04%	223
2024 Q1	$1.66M	Buy	37,213 +24	+0.1%	+$957	0.05%	211
2023 Q4	$1.4M	Buy	37,189 +1,507	+4%	+$50.5K	0.04%	231
2023 Q3	$1.15M	Hold	35,682	–	–	0.04%	253
2023 Q2	$1.34M	Hold	35,682	–	–	0.04%	229
2023 Q1	$1.25M	Hold	35,682	–	–	0.04%	244
2022 Q4	$1.17M	Hold	35,682	–	–	0.04%	241
2022 Q3	$904K	Hold	35,682	–	–	0.03%	272
2022 Q2	$1.15M	Hold	35,682	–	–	0.04%	235
2022 Q1	$1.13M	Hold	35,682	–	–	0.04%	241
2021 Q4	$1.33M	Hold	35,682	–	–	0.04%	240
2021 Q3	$1.11M	Sell	35,682 -948	-3%	-$29.4K	0.04%	257
2021 Q2	$1.19M	Sell	36,630 -1,070	-3%	-$33.3K	0.04%	253
2021 Q1	$983K	Hold	37,700	–	–	0.03%	275
2020 Q4	$872K	Sell	37,700 -1,700	-4%	-$36.8K	0.03%	273
2020 Q3	$750K	Hold	39,400	–	–	0.03%	268
2020 Q2	$762K	Buy	+39,400	New	+$669K	0.03%	258

Other funds holding VVV

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

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AMG National Trust Bank's VVV Position: Q2 2026 in Review

AMG National Trust Bank reduced its Valvoline (VVV) stake by 60% in Q2 2026, selling an estimated $1.89M and leaving 35,682 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #230.

AMG National Trust Bank first reported a position in VVV in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.03M in Q1 2026. 454 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

AMG National Trust Bank held 35,682 shares of Valvoline worth $1.41M as of Q2 2026.
AMG National Trust Bank sold 54,276 Valvoline shares in Q2 2026, an estimated $1.89M.
Valvoline made up 0.03% of AMG National Trust Bank's portfolio in Q2 2026, its #230 holding.
AMG National Trust Bank first reported a position in Valvoline in Q2 2020 and has held it in 25 quarters since.
AMG National Trust Bank's Valvoline position peaked at $3.03M in Q1 2026.
454 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.