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

Assenagon 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
2025
Q3 		– Sell
-45,822
Closed -$1.74M – 1272
2025
Q2 		$1.74M Sell
45,822
-216,445
-83% -$7.57M ﹤0.01% 811
2025
Q1 		$9.13M Sell
262,267
-216,993
-45% -$7.92M 0.02% 436
2024
Q4 		$17.3M Buy
+479,260
New +$19.2M 0.03% 378
2023
Q1 		– Sell
-876,084
Closed -$28.6M – 1518
2022
Q4 		$28.6M Buy
+876,084
New +$26.5M 0.1% 197
2022
Q2 		– Sell
-74,978
Closed -$2.37M – 1603
2022
Q1 		$2.37M Buy
+74,978
New +$2.45M 0.01% 772
2021
Q4 		– Sell
-40,138
Closed -$1.25M – 1571
2021
Q3 		$1.25M Buy
40,138
+22,122
+123% +$686K ﹤0.01% 844
2021
Q2 		$585K Buy
18,016
+2,033
+13% +$63.2K ﹤0.01% 1019
2021
Q1 		$417K Buy
+15,983
New +$399K ﹤0.01% 1055
2020
Q2 		– Sell
-410,453
Closed -$5.37M – 1245
2020
Q1 		$5.37M Buy
+410,453
New +$7.86M 0.04% 223

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 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

Assenagon Asset Management's VVV Position: Q3 2025 in Review

Assenagon Asset Management sold out of Valvoline (VVV) in Q3 2025, closing a stake of 45,822 shares — an estimated $1.74M sold.

Assenagon Asset Management first reported a position in VVV in Q1 2020 and held it in 9 quarters. The position peaked at $28.6M in Q4 2022. 413 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • Assenagon Asset Management reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 45,822 Valvoline shares in Q3 2025, an estimated $1.74M.
  • Assenagon Asset Management first reported a position in Valvoline in Q1 2020 and held it in 9 quarters.
  • Assenagon Asset Management's Valvoline position peaked at $28.6M in Q4 2022.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.