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Broyhill Asset Management’s Valvoline VVV Stock Holding History

Broyhill 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 		$5.44M Sell
137,534
-16,311
-11% -$567K 4.84% 3
2026
Q1 		$5.18M Sell
153,845
-18,162
-11% -$628K 4.79% 4
2025
Q4 		$5M Buy
172,007
+71,319
+71% +$2.29M 4.4% 4
2025
Q3 		$3.62M Buy
+100,688
New +$3.84M 3.17% 7

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Broyhill Asset Management's VVV Position: Q2 2026 in Review

Broyhill Asset Management reduced its Valvoline (VVV) stake by 11% in Q2 2026, selling an estimated $567K and leaving 137,534 shares worth $5.44M. The position accounts for 4.84% of the portfolio, ranked #3.

Broyhill Asset Management first reported a position in VVV in Q3 2025 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Broyhill Asset Management held 137,534 shares of Valvoline worth $5.44M as of Q2 2026.
  • Broyhill Asset Management sold 16,311 Valvoline shares in Q2 2026, an estimated $567K.
  • Valvoline made up 4.84% of Broyhill Asset Management's portfolio in Q2 2026, its #3 holding.
  • Broyhill Asset Management first reported a position in Valvoline in Q3 2025 and has held it in 4 quarters since.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.