BlackRock
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BlackRock’s Valvoline VVV Stock Holding History

BlackRock’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 		$502M Buy
12,692,233
+370,401
+3% +$12.9M 0.01% 1209
2026
Q1 		$415M Buy
12,321,832
+170,685
+1% +$5.9M 0.01% 1241
2025
Q4 		$353M Buy
12,151,147
+105,189
+0.9% +$3.38M 0.01% 1329
2025
Q3 		$433M Sell
12,045,958
-217,699
-2% -$8.31M 0.01% 1186
2025
Q2 		$464M Sell
12,263,657
-154,238
-1% -$5.39M 0.01% 1105
2025
Q1 		$432M Buy
12,417,895
+35,693
+0.3% +$1.3M 0.01% 1135
2024
Q4 		$448M Buy
12,382,202
+268,688
+2% +$10.7M 0.01% 1161
2024
Q3 		$507M Sell
12,113,514
-159,313
-1% -$6.77M 0.01% 1067
2024
Q2 		$530M Buy
12,272,827
+529,152
+5% +$22.2M 0.01% 964
2024
Q1 		$523M Sell
11,743,675
-519,435
-4% -$20.7M 0.01% 996
2023
Q4 		$461M Sell
12,263,110
-710,382
-5% -$23.8M 0.01% 1076
2023
Q3 		$418M Sell
12,973,492
-352,515
-3% -$12.4M 0.01% 1025
2023
Q2 		$500M Sell
13,326,007
-2,545,628
-16% -$92.4M 0.01% 940
2023
Q1 		$555M Sell
15,871,635
-686,831
-4% -$23.9M 0.02% 848
2022
Q4 		$541M Buy
16,558,466
+466,951
+3% +$14.1M 0.02% 827
2022
Q3 		$408M Buy
16,091,515
+151,612
+1% +$4.44M 0.01% 942
2022
Q2 		$460M Sell
15,939,903
-33,239
-0.2% -$1.02M 0.01% 911
2022
Q1 		$504M Sell
15,973,142
-434,540
-3% -$14.2M 0.01% 966
2021
Q4 		$612M Buy
16,407,682
+251,149
+2% +$8.76M 0.02% 877
2021
Q3 		$504M Buy
16,156,533
+734,477
+5% +$22.8M 0.01% 979
2021
Q2 		$501M Sell
15,422,056
-499,745
-3% -$15.5M 0.01% 1007
2021
Q1 		$415M Buy
15,921,801
+350,109
+2% +$8.73M 0.01% 1169
2020
Q4 		$360M Buy
15,571,692
+99,973
+0.6% +$2.16M 0.01% 1144
2020
Q3 		$295M Sell
15,471,719
-1,008,361
-6% -$20.8M 0.01% 1087
2020
Q2 		$319M Sell
16,480,080
-551,988
-3% -$9.37M 0.01% 1010
2020
Q1 		$223M Sell
17,032,068
-163,262
-0.9% -$3.13M 0.01% 1076
2019
Q4 		$368M Buy
17,195,330
+554,548
+3% +$12.2M 0.01% 1038
2019
Q3 		$367M Sell
16,640,782
-214,544
-1% -$4.6M 0.02% 969
2019
Q2 		$329M Sell
16,855,326
-82,087
-0.5% -$1.52M 0.01% 1062
2019
Q1 		$314M Buy
16,937,413
+174,796
+1% +$3.46M 0.01% 1083
2018
Q4 		$324M Buy
16,762,617
+263,782
+2% +$5.27M 0.02% 938
2018
Q3 		$355M Sell
16,498,835
-331,412
-2% -$7.2M 0.02% 1034
2018
Q2 		$363M Sell
16,830,247
-34,728
-0.2% -$734K 0.02% 977
2018
Q1 		$373M Buy
16,864,975
+97,343
+0.6% +$2.32M 0.02% 897
2017
Q4 		$420M Buy
16,767,632
+456,376
+3% +$11M 0.02% 812
2017
Q3 		$382M Sell
16,311,256
-604,137
-4% -$13.6M 0.02% 834
2017
Q2 		$401M Buy
16,915,393
+15,528,107
+1,119% +$360M 0.02% 776
2017
Q1 		$34.1M Buy
1,387,286
+1,384,357
+47,264% +$31.7M ﹤0.01% 2442
2016
Q4 		$63K Buy
+2,929
New +$62.1K ﹤0.01% 2817

Other funds holding VVV

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock's VVV Position: Q2 2026 in Review

BlackRock increased its Valvoline (VVV) stake by 3% in Q2 2026, buying an estimated $12.9M and bringing the position to 12,692,233 shares worth $502M. The position accounts for 0.01% of the portfolio, ranked #1209.

BlackRock first reported a position in VVV in Q4 2016 and has held it in 39 quarters since. The position peaked at $612M in Q4 2021. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • BlackRock held 12,692,233 shares of Valvoline worth $502M as of Q2 2026.
  • BlackRock bought 370,401 Valvoline shares in Q2 2026, an estimated $12.9M.
  • Valvoline made up 0.01% of BlackRock's portfolio in Q2 2026, its #1209 holding.
  • BlackRock first reported a position in Valvoline in Q4 2016 and has held it in 39 quarters since.
  • BlackRock's Valvoline position peaked at $612M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.