Bank of New York Mellon’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42M | Sell |
1,063,472
-30,829
| -3% | -$1.07M | 0.01% | 1178 |
|
|
2026
Q1 | $36.9M | Buy |
1,094,301
+1,833
| +0.2% | +$63.4K | 0.01% | 1176 |
|
|
2025
Q4 | $31.7M | Buy |
1,092,468
+207,813
| +23% | +$6.67M | 0.01% | 1272 |
|
|
2025
Q3 | $31.8M | Sell |
884,655
-23,376
| -3% | -$892K | 0.01% | 1271 |
|
|
2025
Q2 | $34.4M | Sell |
908,031
-57,243
| -6% | -$2M | 0.01% | 1213 |
|
|
2025
Q1 | $33.6M | Sell |
965,274
-7,095
| -0.7% | -$259K | 0.01% | 1205 |
|
|
2024
Q4 | $35.2M | Sell |
972,369
-110,665
| -10% | -$4.43M | 0.01% | 1236 |
|
|
2024
Q3 | $45.3M | Sell |
1,083,034
-119,730
| -10% | -$5.09M | 0.01% | 1097 |
|
|
2024
Q2 | $52M | Sell |
1,202,764
-21,732
| -2% | -$912K | 0.01% | 1006 |
|
|
2024
Q1 | $54.6M | Sell |
1,224,496
-149,579
| -11% | -$5.96M | 0.01% | 978 |
|
|
2023
Q4 | $51.6M | Sell |
1,374,075
-258,238
| -16% | -$8.65M | 0.01% | 1019 |
|
|
2023
Q3 | $52.6M | Sell |
1,632,313
-114,894
| -7% | -$4.04M | 0.01% | 946 |
|
|
2023
Q2 | $65.5M | Sell |
1,747,207
-276,571
| -14% | -$10M | 0.01% | 857 |
|
|
2023
Q1 | $70.7M | Sell |
2,023,778
-85,174
| -4% | -$2.96M | 0.02% | 796 |
|
|
2022
Q4 | $68.9M | Sell |
2,108,952
-48,144
| -2% | -$1.46M | 0.02% | 801 |
|
|
2022
Q3 | $54.7M | Sell |
2,157,096
-55,571
| -3% | -$1.63M | 0.01% | 906 |
|
|
2022
Q2 | $63.8M | Sell |
2,212,667
-79,908
| -3% | -$2.45M | 0.01% | 830 |
|
|
2022
Q1 | $72.4M | Buy |
2,292,575
+149,105
| +7% | +$4.87M | 0.01% | 853 |
|
|
2021
Q4 | $79.9M | Sell |
2,143,470
-98,639
| -4% | -$3.44M | 0.01% | 832 |
|
|
2021
Q3 | $69.9M | Sell |
2,242,109
-112,167
| -5% | -$3.48M | 0.01% | 900 |
|
|
2021
Q2 | $76.4M | Buy |
2,354,276
+199,028
| +9% | +$6.19M | 0.01% | 862 |
|
|
2021
Q1 | $56.2M | Sell |
2,155,248
-13,043
| -0.6% | -$325K | 0.01% | 1031 |
|
|
2020
Q4 | $50.2M | Buy |
2,168,291
+2,963
| +0.1% | +$64.1K | 0.01% | 1047 |
|
|
2020
Q3 | $41.2M | Sell |
2,165,328
-103,382
| -5% | -$2.14M | 0.01% | 1032 |
|
|
2020
Q2 | $43.9M | Sell |
2,268,710
-83,001
| -4% | -$1.41M | 0.01% | 959 |
|
|
2020
Q1 | $30.8M | Sell |
2,351,711
-66,166
| -3% | -$1.27M | 0.01% | 1028 |
|
|
2019
Q4 | $51.8M | Sell |
2,417,877
-272,573
| -10% | -$6.01M | 0.01% | 950 |
|
|
2019
Q3 | $59.3M | Buy |
2,690,450
+294,005
| +12% | +$6.31M | 0.02% | 858 |
|
|
2019
Q2 | $46.8M | Sell |
2,396,445
-3,308
| -0.1% | -$61.1K | 0.01% | 1014 |
|
|
2019
Q1 | $44.5M | Sell |
2,399,753
-64,074
| -3% | -$1.27M | 0.01% | 1027 |
|
|
2018
Q4 | $47.7M | Sell |
2,463,827
-27,947
| -1% | -$559K | 0.01% | 921 |
|
|
2018
Q3 | $53.6M | Sell |
2,491,774
-38,897
| -2% | -$845K | 0.01% | 973 |
|
|
2018
Q2 | $54.6M | Sell |
2,530,671
-155,742
| -6% | -$3.29M | 0.01% | 945 |
|
|
2018
Q1 | $59.5M | Buy |
2,686,413
+50,768
| +2% | +$1.21M | 0.02% | 889 |
|
|
2017
Q4 | $66M | Buy |
2,635,645
+318,037
| +14% | +$7.68M | 0.02% | 835 |
|
|
2017
Q3 | $54.3M | Buy |
2,317,608
+29,167
| +1% | +$655K | 0.02% | 933 |
|
|
2017
Q2 | $54.3M | Buy |
2,288,441
+2,156,275
| +1,631% | +$49.9M | 0.02% | 912 |
|
|
2017
Q1 | $3.25M | Buy |
132,166
+13,938
| +12% | +$319K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $2.54M | Buy |
118,228
+93,455
| +377% | +$1.98M | ﹤0.01% | 2709 |
|
|
2016
Q3 | $581K | Buy |
+24,773
| New | +$585K | ﹤0.01% | 3461 |
|
Other funds holding VVV
WA
CB
CCM
VNIM
GCM
Bank of New York Mellon's VVV Position: Q2 2026 in Review
Bank of New York Mellon reduced its Valvoline (VVV) stake by 2.8% in Q2 2026, selling an estimated $1.07M and leaving 1,063,472 shares worth $42M. The position accounts for 0.01% of the portfolio, ranked #1178.
Bank of New York Mellon first reported a position in VVV in Q3 2016 and has held it in 40 quarters since. The position peaked at $79.9M in Q4 2021. 272 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- Bank of New York Mellon held 1,063,472 shares of Valvoline worth $42M as of Q2 2026.
- Bank of New York Mellon sold 30,829 Valvoline shares in Q2 2026, an estimated $1.07M.
- Valvoline made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1178 holding.
- Bank of New York Mellon first reported a position in Valvoline in Q3 2016 and has held it in 40 quarters since.
- Bank of New York Mellon's Valvoline position peaked at $79.9M in Q4 2021.
- 272 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.