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Blue Trust Inc’s Valvoline VVV Stock Holding History

Blue Trust 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
Q1 		$15.5K Sell
461
-10
-2% -$346 ﹤0.01% 1717
2025
Q4 		$13.7K Buy
471
+10
+2% +$321 ﹤0.01% 1778
2025
Q3 		$16.6K Hold
461
– – ﹤0.01% 1717
2025
Q2 		$17.5K Hold
461
– – ﹤0.01% 1721
2025
Q1 		$16K Hold
461
– – ﹤0.01% 1719
2024
Q4 		$16.7K Sell
461
-871
-65% -$34.8K ﹤0.01% 1670
2024
Q3 		$57.5K Buy
1,332
+604
+83% +$25.7K ﹤0.01% 1506
2024
Q2 		$32.4K Buy
728
+267
+58% +$11.2K ﹤0.01% 1458
2024
Q1 		$20.5K Sell
461
-63
-12% -$2.51K ﹤0.01% 1222
2023
Q4 		$17K Sell
524
-184
-26% -$6.16K ﹤0.01% 1378
2023
Q3 		$26K Hold
708
– – ﹤0.01% 1090
2023
Q2 		$25K Sell
708
-1,067
-60% -$38.7K ﹤0.01% 970
2023
Q1 		$58K Buy
1,775
+159
+10% +$5.53K ﹤0.01% 973
2022
Q4 		$41K Buy
1,616
+627
+63% +$19K ﹤0.01% 1013
2022
Q3 		$29K Buy
989
+102
+11% +$2.99K ﹤0.01% 944
2022
Q2 		$28K Buy
+887
New +$27.2K ﹤0.01% 860

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Blue Trust Inc's VVV Position: Q1 2026 in Review

Blue Trust Inc reduced its Valvoline (VVV) stake by 2.1% in Q1 2026, selling an estimated $346 and leaving 461 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Blue Trust Inc first reported a position in VVV in Q2 2022 and has held it in 16 quarters since. The position peaked at $58K in Q1 2023. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Blue Trust Inc held 461 shares of Valvoline worth $15.5K as of Q1 2026.
  • Blue Trust Inc sold 10 Valvoline shares in Q1 2026, an estimated $346.
  • Valvoline made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1717 holding.
  • Blue Trust Inc first reported a position in Valvoline in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Valvoline position peaked at $58K in Q1 2023.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.