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Campbell & Co Investment Adviser’s Valvoline VVV Stock Holding History

Campbell & Co Investment Adviser’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 		$1.26M Buy
+31,769
New +$1.1M 0.07% 474
2025
Q4 		– Sell
-16,588
Closed -$596K – 1440
2025
Q3 		$596K Buy
+16,588
New +$633K 0.05% 646
2024
Q3 		– Sell
-18,482
Closed -$798K – 1363
2024
Q2 		$798K Buy
18,482
+12,143
+192% +$510K 0.07% 455
2024
Q1 		$283K Sell
6,339
-38,726
-86% -$1.54M 0.02% 928
2023
Q4 		$1.69M Buy
45,065
+12,490
+38% +$418K 0.15% 188
2023
Q3 		$1.05M Buy
+32,575
New +$1.14M 0.13% 252
2023
Q1 		– Sell
-9,163
Closed -$299K – 1051
2022
Q4 		$299K Buy
+9,163
New +$277K 0.07% 552
2022
Q2 		– Sell
-8,014
Closed -$253K – 933
2022
Q1 		$253K Buy
+8,014
New +$262K 0.07% 545

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's VVV Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Valvoline (VVV) in Q2 2026: 31,769 shares worth $1.26M. The stake represents 0.07% of the portfolio and ranks #474 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in VVV as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in VVV in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.69M in Q4 2023. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Campbell & Co Investment Adviser held 31,769 shares of Valvoline worth $1.26M as of Q2 2026.
  • Valvoline was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Valvoline made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #474 holding.
  • Campbell & Co Investment Adviser first reported a position in Valvoline in Q1 2022 and has held it in 8 quarters since.
  • Campbell & Co Investment Adviser's Valvoline position peaked at $1.69M in Q4 2023.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.