BNP Paribas Asset Management
VVV icon

BNP Paribas Asset Management’s Valvoline VVV Stock Holding History

BNP Paribas 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
Q1 		$32.7M Buy
970,814
+59,736
+7% +$2.07M 0.04% 428
2025
Q4 		$26.5M Buy
911,078
+627,558
+221% +$20.1M 0.03% 472
2025
Q3 		$10.2M Buy
283,520
+282,034
+18,979% +$10.8M 0.03% 432
2025
Q2 		$56K Buy
+1,486
New +$52K ﹤0.01% 1109
2023
Q4 		– Sell
-61,057
Closed -$1.97M – 863
2023
Q3 		$1.97M Sell
61,057
-8,332
-12% -$293K 0.01% 662
2023
Q2 		$2.6M Buy
69,389
+5,436
+8% +$197K 0.01% 618
2023
Q1 		$2.23M Hold
63,953
– – 0.01% 655
2022
Q4 		$2.09M Hold
63,953
– – 0.01% 674
2022
Q3 		$1.62M Buy
+63,953
New +$1.87M 0.01% 714

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WA
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
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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