Baird Financial Group
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Baird Financial Group’s Valvoline VVV Stock Holding History

Baird Financial Group’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 		$1.22M Buy
30,836
+432
+1% +$15K ﹤0.01% 1263
2026
Q1 		$1.02M Sell
30,404
-3,082
-9% -$107K ﹤0.01% 1253
2025
Q4 		$973K Buy
33,486
+3,495
+12% +$112K ﹤0.01% 1253
2025
Q3 		$1.08M Sell
29,991
-1,407
-4% -$53.7K ﹤0.01% 1238
2025
Q2 		$1.19M Buy
31,398
+7,676
+32% +$268K ﹤0.01% 1167
2025
Q1 		$826K Buy
23,722
+1,931
+9% +$70.5K ﹤0.01% 1244
2024
Q4 		$788K Sell
21,791
-7,724
-26% -$309K ﹤0.01% 1247
2024
Q3 		$1.24M Buy
29,515
+712
+2% +$30.3K ﹤0.01% 1110
2024
Q2 		$1.24M Hold
28,803
– – ﹤0.01% 1099
2024
Q1 		$1.28M Sell
28,803
-45,942
-61% -$1.83M ﹤0.01% 1084
2023
Q4 		$2.81M Buy
74,745
+31,768
+74% +$1.06M 0.01% 835
2023
Q3 		$1.39M Sell
42,977
-5,764
-12% -$203K ﹤0.01% 1024
2023
Q2 		$1.83M Buy
48,741
+22,016
+82% +$800K ﹤0.01% 937
2023
Q1 		$934K Buy
26,725
+7,469
+39% +$260K ﹤0.01% 1106
2022
Q4 		$629K Buy
19,256
+1,636
+9% +$49.5K ﹤0.01% 1208
2022
Q3 		$447K Buy
17,620
+17
+0.1% +$498 ﹤0.01% 1325
2022
Q2 		$507K Sell
17,603
-2,236
-11% -$68.7K ﹤0.01% 1338
2022
Q1 		$627K Sell
19,839
-1,372
-6% -$44.8K ﹤0.01% 1328
2021
Q4 		$791K Buy
21,211
+3,825
+22% +$133K ﹤0.01% 1289
2021
Q3 		$542K Sell
17,386
-74
-0.4% -$2.3K ﹤0.01% 1435
2021
Q2 		$567K Sell
17,460
-83
-0.5% -$2.58K ﹤0.01% 1371
2021
Q1 		$457K Buy
17,543
+83
+0.5% +$2.07K ﹤0.01% 1378
2020
Q4 		$404K Hold
17,460
– – ﹤0.01% 1285
2020
Q3 		$332K Sell
17,460
-550
-3% -$11.4K ﹤0.01% 1270
2020
Q2 		$348K Sell
18,010
-938
-5% -$15.9K ﹤0.01% 1252
2020
Q1 		$248K Sell
18,948
-507
-3% -$9.71K ﹤0.01% 1262
2019
Q4 		$417K Sell
19,455
-164
-0.8% -$3.62K ﹤0.01% 1226
2019
Q3 		$432K Sell
19,619
-393
-2% -$8.43K ﹤0.01% 1216
2019
Q2 		$391K Buy
+20,012
New +$370K ﹤0.01% 1265

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

Baird Financial Group's VVV Position: Q2 2026 in Review

Baird Financial Group increased its Valvoline (VVV) stake by 1.4% in Q2 2026, buying an estimated $15K and bringing the position to 30,836 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Baird Financial Group first reported a position in VVV in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.81M in Q4 2023. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Baird Financial Group held 30,836 shares of Valvoline worth $1.22M as of Q2 2026.
  • Baird Financial Group bought 432 Valvoline shares in Q2 2026, an estimated $15K.
  • Valvoline made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1263 holding.
  • Baird Financial Group first reported a position in Valvoline in Q2 2019 and has held it in 29 quarters since.
  • Baird Financial Group's Valvoline position peaked at $2.81M in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.