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Bay Harbor Wealth Management’s Valvoline VVV Stock Holding History

Bay Harbor Wealth Management’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 		$1.23K Sell
31
-7
-18% -$243 ﹤0.01% 786
2026
Q1 		$1.28K Buy
38
+26
+217% +$899 ﹤0.01% 684
2025
Q4 		$348 Buy
12
+3
+33% +$96 ﹤0.01% 983
2025
Q3 		$323 Buy
9
+2
+29% +$76 ﹤0.01% 889
2025
Q2 		$265 Buy
7
+4
+133% +$140 ﹤0.01% 838
2025
Q1 		$104 Buy
+3
New +$109 ﹤0.01% 871

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

Bay Harbor Wealth Management's VVV Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Valvoline (VVV) stake by 18% in Q2 2026, selling an estimated $243 and leaving 31 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Bay Harbor Wealth Management first reported a position in VVV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.28K in Q1 2026. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Bay Harbor Wealth Management held 31 shares of Valvoline worth $1.23K as of Q2 2026.
  • Bay Harbor Wealth Management sold 7 Valvoline shares in Q2 2026, an estimated $243.
  • Valvoline made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #786 holding.
  • Bay Harbor Wealth Management first reported a position in Valvoline in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Valvoline position peaked at $1.28K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.