Bradley Foster & Sargent’s Valvoline VVV Stock Holding History

Bradley Foster & Sargent’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	$305K	Hold	7,712	–	–	﹤0.01%	477
2026 Q1	$260K	Hold	7,712	–	–	﹤0.01%	483
2025 Q4	$224K	Hold	7,712	–	–	﹤0.01%	507
2025 Q3	$277K	Hold	7,712	–	–	﹤0.01%	477
2025 Q2	$292K	Hold	7,712	–	–	﹤0.01%	462
2025 Q1	$268K	Hold	7,712	–	–	﹤0.01%	414
2024 Q4	$279K	Sell	7,712 -594	-7%	-$23.8K	﹤0.01%	420
2024 Q3	$348K	Sell	8,306 -8	-0.1%	-$340	0.01%	397
2024 Q2	$359K	Buy	8,314 +602	+8%	+$25.3K	0.01%	385
2024 Q1	$344K	Hold	7,712	–	–	0.01%	385
2023 Q4	$290K	Hold	7,712	–	–	0.01%	395
2023 Q3	$289K	Hold	7,712	–	–	0.01%	392
2023 Q2	$289K	Hold	7,712	–	–	0.01%	392
2023 Q1	$269K	Hold	7,712	–	–	0.01%	386
2022 Q4	$252K	Buy	+7,712	New	+$233K	0.01%	390
2022 Q3	–	Sell	-7,712	Closed	-$222K	–	440
2022 Q2	$222K	Sell	7,712 -274	-3%	-$8.41K	0.01%	414
2022 Q1	$252K	Buy	7,986 +1,165	+17%	+$38.1K	0.01%	423
2021 Q4	$254K	Hold	6,821	–	–	0.01%	411
2021 Q3	$213K	Hold	6,821	–	–	0.01%	398
2021 Q2	$221K	Buy	+6,821	New	+$212K	0.01%	386
2020 Q1	–	Sell	-10,469	Closed	-$224K	–	362
2019 Q4	$224K	Buy	+10,469	New	+$231K	0.01%	342

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

Bradley Foster & Sargent's VVV Position: Q2 2026 in Review

Bradley Foster & Sargent held its Valvoline (VVV) position steady in Q2 2026 at 7,712 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Bradley Foster & Sargent first reported a position in VVV in Q4 2019 and has held it in 21 quarters since. The position peaked at $359K in Q2 2024. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Bradley Foster & Sargent held 7,712 shares of Valvoline worth $305K as of Q2 2026.
Bradley Foster & Sargent left its Valvoline share count unchanged in Q2 2026.
Valvoline made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #477 holding.
Bradley Foster & Sargent first reported a position in Valvoline in Q4 2019 and has held it in 21 quarters since.
Bradley Foster & Sargent's Valvoline position peaked at $359K in Q2 2024.
452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.