BCI
VVV icon

Brinker Capital Investments’s Valvoline VVV Stock Holding History

Brinker Capital Investments’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
2025
Q3 		– Sell
-28,510
Closed -$1.08M – 2132
2025
Q2 		$1.08M Buy
28,510
+277
+1% +$9.68K 0.01% 1153
2025
Q1 		$983K Buy
28,233
+5,448
+24% +$199K 0.01% 1095
2024
Q4 		$824K Sell
22,785
-1,929
-8% -$77.2K 0.01% 1147
2024
Q3 		$1.03M Buy
24,714
+16,206
+190% +$689K 0.01% 1025
2024
Q2 		$368K Buy
8,508
+772
+10% +$32.4K ﹤0.01% 1387
2024
Q1 		$345K Buy
7,736
+1,958
+34% +$78.1K ﹤0.01% 1406
2023
Q4 		$206K Buy
+5,778
New +$193K ﹤0.01% 1570

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Brinker Capital Investments's VVV Position: Q3 2025 in Review

Brinker Capital Investments sold out of Valvoline (VVV) in Q3 2025, closing a stake of 28,510 shares — an estimated $1.08M sold.

Brinker Capital Investments first reported a position in VVV in Q4 2023 and held it in 7 quarters. The position peaked at $1.08M in Q2 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • Brinker Capital Investments reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 28,510 Valvoline shares in Q3 2025, an estimated $1.08M.
  • Brinker Capital Investments first reported a position in Valvoline in Q4 2023 and held it in 7 quarters.
  • Brinker Capital Investments's Valvoline position peaked at $1.08M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.