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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
Q2 		$18.2K Hold
461
– – ﹤0.01% 1697
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 $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

Blue Trust Inc's VVV Position: Q2 2026 in Review

Blue Trust Inc held its Valvoline (VVV) position steady in Q2 2026 at 461 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Blue Trust Inc first reported a position in VVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $58K in Q1 2023. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Blue Trust Inc held 461 shares of Valvoline worth $18.2K as of Q2 2026.
  • Blue Trust Inc left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1697 holding.
  • Blue Trust Inc first reported a position in Valvoline in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Valvoline position peaked at $58K in Q1 2023.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.