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Baxter Bros Inc’s Valvoline VVV Stock Holding History

Baxter Bros Inc’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 		$944K Hold
23,880
– – 0.11% 94
2026
Q1 		$804K Buy
23,880
+6,300
+36% +$218K 0.1% 98
2025
Q4 		$511K Buy
17,580
+1,700
+11% +$54.6K 0.06% 114
2025
Q3 		$570K Hold
15,880
– – 0.07% 108
2025
Q2 		$601K Buy
+15,880
New +$555K 0.07% 102

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

Baxter Bros Inc's VVV Position: Q2 2026 in Review

Baxter Bros Inc held its Valvoline (VVV) position steady in Q2 2026 at 23,880 shares worth $944K. The position accounts for 0.11% of the portfolio, ranked #94.

Baxter Bros Inc first reported a position in VVV in Q2 2025 and has held it in 5 quarters since. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Baxter Bros Inc held 23,880 shares of Valvoline worth $944K as of Q2 2026.
  • Baxter Bros Inc left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.11% of Baxter Bros Inc's portfolio in Q2 2026, its #94 holding.
  • Baxter Bros Inc first reported a position in Valvoline in Q2 2025 and has held it in 5 quarters since.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.