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Aster Capital Management’s Valvoline VVV Stock Holding History

Aster 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 		– Sell
-1,802
Closed -$62.7K – 1276
2026
Q1 		$62.7K Buy
1,802
+1,157
+179% +$40K 0.02% 402
2025
Q4 		$18.7K Buy
+645
New +$20.7K 0.01% 641
2025
Q2 		– Sell
-6,702
Closed -$247K – 1622
2025
Q1 		$247K Buy
6,702
+5,341
+392% +$195K 0.05% 441
2024
Q4 		$49.2K Buy
+1,361
New +$54.5K 0.02% 494

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

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

Aster Capital Management sold out of Valvoline (VVV) in Q2 2026, closing a stake of 1,802 shares — an estimated $62.7K sold.

Aster Capital Management first reported a position in VVV in Q4 2024 and held it in 4 quarters. The position peaked at $247K in Q1 2025. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Aster Capital Management reported no remaining Valvoline position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,802 Valvoline shares in Q2 2026, an estimated $62.7K.
  • Aster Capital Management first reported a position in Valvoline in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Valvoline position peaked at $247K in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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