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 Q2	$38.2M	Sell	965,097 -5,717	-0.6%	-$199K	0.04%	411
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

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BNP Paribas Asset Management's VVV Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Valvoline (VVV) stake by 0.59% in Q2 2026, selling an estimated $199K and leaving 965,097 shares worth $38.2M. The position accounts for 0.04% of the portfolio, ranked #411.

BNP Paribas Asset Management first reported a position in VVV in Q3 2022 and has held it in 10 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

BNP Paribas Asset Management held 965,097 shares of Valvoline worth $38.2M as of Q2 2026.
BNP Paribas Asset Management sold 5,717 Valvoline shares in Q2 2026, an estimated $199K.
Valvoline made up 0.04% of BNP Paribas Asset Management's portfolio in Q2 2026, its #411 holding.
BNP Paribas Asset Management first reported a position in Valvoline in Q3 2022 and has held it in 10 quarters since.
451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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