BNP Paribas Financial Markets’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.9M | Buy |
807,955
+458,459
| +131% | +$15.9M | 0.01% | 1002 |
|
|
2026
Q1 | $11.8M | Sell |
349,496
-3,866
| -1% | -$134K | 0.01% | 1478 |
|
|
2025
Q4 | $10.3M | Buy |
353,362
+157,023
| +80% | +$5.04M | ﹤0.01% | 1594 |
|
|
2025
Q3 | $7.05M | Buy |
196,339
+142,464
| +264% | +$5.44M | ﹤0.01% | 1771 |
|
|
2025
Q2 | $2.04M | Sell |
53,875
-15,434
| -22% | -$540K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $2.41M | Sell |
69,309
-50,905
| -42% | -$1.86M | ﹤0.01% | 2243 |
|
|
2024
Q4 | $4.35M | Buy |
120,214
+45,928
| +62% | +$1.84M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $3.11M | Buy |
74,286
+5,030
| +7% | +$214K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $2.99M | Buy |
69,256
+18,996
| +38% | +$798K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $2.24M | Sell |
50,260
-8,176
| -14% | -$326K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $2.2M | Buy |
58,436
+41,227
| +240% | +$1.38M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $555K | Sell |
17,209
-127,932
| -88% | -$4.5M | ﹤0.01% | 2668 |
|
|
2023
Q2 | $5.44M | Buy |
145,141
+131,542
| +967% | +$4.78M | 0.01% | 1196 |
|
|
2023
Q1 | $475K | Buy |
13,599
+6,926
| +104% | +$241K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $218K | Sell |
6,673
-35,914
| -84% | -$1.09M | ﹤0.01% | 2967 |
|
|
2022
Q3 | $1.08M | Buy |
42,587
+19,971
| +88% | +$585K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $652K | Sell |
22,616
-50,254
| -69% | -$1.54M | ﹤0.01% | 2509 |
|
|
2022
Q1 | $2.3M | Sell |
72,870
-105,909
| -59% | -$3.46M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $6.67M | Buy |
178,779
+145,713
| +441% | +$5.08M | 0.01% | 1186 |
|
|
2021
Q3 | $1.03M | Sell |
33,066
-3,134
| -9% | -$97.2K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $1.18M | Buy |
36,200
+6,496
| +22% | +$202K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $774K | Sell |
29,704
-363,621
| -92% | -$9.07M | ﹤0.01% | 2301 |
|
|
2020
Q4 | $9.1M | Buy |
393,325
+69,534
| +21% | +$1.51M | 0.02% | 845 |
|
|
2020
Q3 | $6.16M | Buy |
323,791
+311,583
| +2,552% | +$6.43M | 0.01% | 984 |
|
|
2020
Q2 | $236K | Sell |
12,208
-369,672
| -97% | -$6.27M | ﹤0.01% | 2429 |
|
|
2020
Q1 | $5M | Sell |
381,880
-15,673
| -4% | -$300K | 0.01% | 985 |
|
|
2019
Q4 | $8.51M | Buy |
397,553
+365,481
| +1,140% | +$8.06M | 0.02% | 926 |
|
|
2019
Q3 | $707K | Buy |
32,072
+27,788
| +649% | +$596K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $83.7K | Sell |
4,284
-1,232
| -22% | -$22.8K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $102K | Buy |
5,516
+2,187
| +66% | +$43.3K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $64.4K | Sell |
3,329
-16,547
| -83% | -$331K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $428K | Buy |
19,876
+2,596
| +15% | +$56.4K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $373K | Buy |
17,280
+9,079
| +111% | +$192K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $181K | Sell |
8,201
-59,687
| -88% | -$1.42M | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.7M | Sell |
67,888
-26,497
| -28% | -$640K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $2.21M | Sell |
94,385
-11,461
| -11% | -$257K | 0.01% | 1090 |
|
|
2017
Q2 | $2.51M | Buy |
105,846
+105,366
| +21,951% | +$2.44M | 0.01% | 1064 |
|
|
2017
Q1 | $11.8K | Hold |
480
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q4 | $10.3K | Buy |
+480
| New | +$10.2K | ﹤0.01% | 3444 |
|
Other funds holding VVV
WA
FMI
CB
BNP Paribas Financial Markets's VVV Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Valvoline (VVV) stake by 131% in Q2 2026, buying an estimated $15.9M and bringing the position to 807,955 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #1002.
BNP Paribas Financial Markets first reported a position in VVV in Q4 2016 and has held it in 39 quarters since. 419 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- BNP Paribas Financial Markets held 807,955 shares of Valvoline worth $31.9M as of Q2 2026.
- BNP Paribas Financial Markets bought 458,459 Valvoline shares in Q2 2026, an estimated $15.9M.
- Valvoline made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1002 holding.
- BNP Paribas Financial Markets first reported a position in Valvoline in Q4 2016 and has held it in 39 quarters since.
- 419 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.