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Blueshift Asset Management’s Valvoline VVV Stock Holding History

Blueshift Asset 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 		$810K Buy
+20,489
New +$712K 0.19% 95
2025
Q3 		– Sell
-40,658
Closed -$1.54M – 633
2025
Q2 		$1.54M Buy
40,658
+29,272
+257% +$1.02M 0.47% 41
2025
Q1 		$396K Sell
11,386
-1,377
-11% -$50.3K 0.16% 207
2024
Q4 		$462K Sell
12,763
-10,250
-45% -$410K 0.17% 173
2024
Q3 		$963K Buy
23,013
+18,054
+364% +$767K 0.24% 100
2024
Q2 		$214K Sell
4,959
-2,557
-34% -$107K 0.07% 311
2024
Q1 		$335K Buy
+7,516
New +$300K 0.17% 184
2023
Q3 		– Sell
-22,036
Closed -$827K – 436
2023
Q2 		$827K Sell
22,036
-240
-1% -$8.71K 0.32% 74
2023
Q1 		$778K Buy
22,276
+12,037
+118% +$419K 0.33% 85
2022
Q4 		$334K Buy
+10,239
New +$310K 0.16% 203
2022
Q2 		– Sell
-10,121
Closed -$319K – 1025
2022
Q1 		$319K Buy
+10,121
New +$331K 0.03% 589
2021
Q2 		– Sell
-46,585
Closed -$1.21M – 1192
2021
Q1 		$1.21M Sell
46,585
-24,141
-34% -$602K 0.12% 229
2020
Q4 		$1.64M Sell
70,726
-193,958
-73% -$4.2M 0.19% 166
2020
Q3 		$5.04M Buy
+264,684
New +$5.47M 0.69% 24
2020
Q1 		– Sell
-26,723
Closed -$572K – 705
2019
Q4 		$572K Sell
26,723
-3,016
-10% -$66.5K 0.07% 413
2019
Q3 		$655K Buy
+29,739
New +$638K 0.1% 294
2019
Q2 		– Sell
-33,704
Closed -$626K – 979
2019
Q1 		$626K Buy
+33,704
New +$667K 0.09% 350

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

Blueshift Asset Management's VVV Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Valvoline (VVV) in Q2 2026: 20,489 shares worth $810K. The stake represents 0.19% of the portfolio and ranks #95 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in VVV as recently as Q2 2025.

Blueshift Asset Management first reported a position in VVV in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.04M in Q3 2020. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Blueshift Asset Management held 20,489 shares of Valvoline worth $810K as of Q2 2026.
  • Valvoline was a new Blueshift Asset Management position in Q2 2026.
  • Valvoline made up 0.19% of Blueshift Asset Management's portfolio in Q2 2026, its #95 holding.
  • Blueshift Asset Management first reported a position in Valvoline in Q1 2019 and has held it in 17 quarters since.
  • Blueshift Asset Management's Valvoline position peaked at $5.04M in Q3 2020.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.