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
2017
Q4 		– Sell
-10,500
Closed -$246K – 4346
2017
Q3 		$246K Hold
10,500
– – ﹤0.01% 2582
2017
Q2 		$249K Buy
10,500
+400
+4% +$9.27K ﹤0.01% 2562
2017
Q1 		$248K Hold
10,100
– – ﹤0.01% 2356
2016
Q4 		$212K Buy
+10,100
New +$214K ﹤0.01% 2466

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.