Bank of Montreal
VVV icon

Bank of Montreal’s Valvoline VVV Stock Holding History

Bank of Montreal’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
Q1 		$490K Sell
14,539
-6,133
-30% -$212K ﹤0.01% 2405
2025
Q4 		$601K Buy
20,672
+601
+3% +$19.3K ﹤0.01% 2221
2025
Q3 		$721K Sell
20,071
-1,195
-6% -$45.6K ﹤0.01% 2108
2025
Q2 		$805K Sell
21,266
-1,334
-6% -$46.6K ﹤0.01% 2023
2025
Q1 		$787K Buy
22,600
+712
+3% +$26K ﹤0.01% 1934
2024
Q4 		$792K Sell
21,888
-286,811
-93% -$11.5M ﹤0.01% 1991
2024
Q3 		$12.9M Buy
308,699
+251,398
+439% +$10.7M 0.01% 938
2024
Q2 		$2.48M Buy
57,301
+33,284
+139% +$1.4M ﹤0.01% 1563
2024
Q1 		$1.07M Buy
24,017
+2,900
+14% +$116K ﹤0.01% 1961
2023
Q4 		$802K Buy
21,117
+3,502
+20% +$117K ﹤0.01% 2184
2023
Q3 		$565K Sell
17,615
-150
-0.8% -$5.27K ﹤0.01% 2379
2023
Q2 		$667K Sell
17,765
-13,728
-44% -$499K ﹤0.01% 2405
2023
Q1 		$1.16M Sell
31,493
-10,226
-25% -$356K ﹤0.01% 1967
2022
Q4 		$1.37M Buy
41,719
+20,305
+95% +$614K ﹤0.01% 2006
2022
Q3 		$562 Sell
21,414
-28,198
-57% -$825K ﹤0.01% 2514
2022
Q2 		$1.47K Buy
49,612
+29,538
+147% +$907K ﹤0.01% 2066
2022
Q1 		$640K Sell
20,074
-433
-2% -$14.1K ﹤0.01% 2663
2021
Q4 		$763K Sell
20,507
-63,624
-76% -$2.22M ﹤0.01% 2112
2021
Q3 		$2.7M Sell
84,131
-3,227
-4% -$100K ﹤0.01% 1928
2021
Q2 		$2.84M Buy
87,358
+7,098
+9% +$221K ﹤0.01% 1879
2021
Q1 		$2.12M Sell
80,260
-16,558
-17% -$413K ﹤0.01% 1770
2020
Q4 		$2.25M Sell
96,818
-14,976
-13% -$324K ﹤0.01% 1766
2020
Q3 		$2.18M Sell
111,794
-99,902
-47% -$2.06M ﹤0.01% 1631
2020
Q2 		$4.24M Buy
211,696
+60,753
+40% +$1.03M ﹤0.01% 1239
2020
Q1 		$1.87M Buy
150,943
+68,621
+83% +$1.31M ﹤0.01% 1451
2019
Q4 		$1.76M Buy
82,322
+73,561
+840% +$1.62M ﹤0.01% 1955
2019
Q3 		$193K Sell
8,761
-13,458
-61% -$289K ﹤0.01% 2931
2019
Q2 		$433K Buy
22,219
+324
+1% +$5.98K ﹤0.01% 2506
2019
Q1 		$406K Buy
21,895
+2,148
+11% +$42.5K ﹤0.01% 2394
2018
Q4 		$382K Buy
19,747
+1,414
+8% +$28.3K ﹤0.01% 2286
2018
Q3 		$394K Sell
18,333
-15,353
-46% -$333K ﹤0.01% 2428
2018
Q2 		$726K Buy
33,686
+4,235
+14% +$89.5K ﹤0.01% 2161
2018
Q1 		$651K Buy
29,451
+3,654
+14% +$86.9K ﹤0.01% 2105
2017
Q4 		$646K Sell
25,797
-10,930
-30% -$264K ﹤0.01% 2171
2017
Q3 		$861K Buy
36,727
+298
+0.8% +$6.69K ﹤0.01% 2046
2017
Q2 		$864K Buy
36,429
+28,929
+386% +$670K ﹤0.01% 2049
2017
Q1 		$184K Sell
7,500
-2,600
-26% -$59.5K ﹤0.01% 2515
2016
Q4 		$212K Buy
+10,100
New +$214K ﹤0.01% 2465

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of Montreal's VVV Position: Q1 2026 in Review

Bank of Montreal reduced its Valvoline (VVV) stake by 30% in Q1 2026, selling an estimated $212K and leaving 14,539 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Bank of Montreal first reported a position in VVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $12.9M in Q3 2024. 415 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Bank of Montreal held 14,539 shares of Valvoline worth $490K as of Q1 2026.
  • Bank of Montreal sold 6,133 Valvoline shares in Q1 2026, an estimated $212K.
  • Valvoline made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2405 holding.
  • Bank of Montreal first reported a position in Valvoline in Q4 2016 and has held it in 38 quarters since.
  • Bank of Montreal's Valvoline position peaked at $12.9M in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.