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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Bradley Foster & Sargent's VVV Position: Q1 2026 in Review

Bradley Foster & Sargent held its Valvoline (VVV) position steady in Q1 2026 at 7,712 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Bradley Foster & Sargent first reported a position in VVV in Q4 2019 and has held it in 20 quarters since. The position peaked at $359K in Q2 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Bradley Foster & Sargent held 7,712 shares of Valvoline worth $260K as of Q1 2026.
  • Bradley Foster & Sargent left its Valvoline share count unchanged in Q1 2026.
  • Valvoline made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #483 holding.
  • Bradley Foster & Sargent first reported a position in Valvoline in Q4 2019 and has held it in 20 quarters since.
  • Bradley Foster & Sargent's Valvoline position peaked at $359K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.