Canada Pension Plan Investment Board
VVV icon

Canada Pension Plan Investment Board’s Valvoline VVV Stock Holding History

Canada Pension Plan Investment Board’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 		$53M Sell
1,339,407
-88,621
-6% -$3.08M 0.03% 384
2026
Q1 		$48.1M Buy
+1,428,028
New +$49.4M 0.03% 364
2024
Q4 		– Sell
-200
Closed -$8.37K – 1524
2024
Q3 		$8.37K Sell
200
-900
-82% -$38.2K ﹤0.01% 1307
2024
Q2 		$47.5K Sell
1,100
-23,000
-95% -$966K ﹤0.01% 1277
2024
Q1 		$1.07M Hold
24,100
– – ﹤0.01% 1016
2023
Q4 		$906K Buy
+24,100
New +$807K ﹤0.01% 961
2023
Q3 		– Sell
-4,200
Closed -$158K – 1093
2023
Q2 		$158K Sell
4,200
-79,500
-95% -$2.89M ﹤0.01% 945
2023
Q1 		$2.92M Sell
83,700
-28,300
-25% -$984K ﹤0.01% 703
2022
Q4 		$3.66M Buy
112,000
+12,700
+13% +$384K 0.01% 593
2022
Q3 		$2.52M Buy
+99,300
New +$2.91M ﹤0.01% 654
2020
Q3 		– Sell
-11,400
Closed -$220K – 1368
2020
Q2 		$220K Sell
11,400
-388,600
-97% -$6.6M ﹤0.01% 1184
2020
Q1 		$5.24M Buy
+400,000
New +$7.66M 0.01% 506
2018
Q1 		– Sell
-10
Closed – – 1294
2017
Q4 		$0 Hold
10
– – ﹤0.01% 1226
2017
Q3 		$0 Hold
10
– – ﹤0.01% 1188
2017
Q2 		$0 Buy
+10
New +$232 ﹤0.01% 1173

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

Canada Pension Plan Investment Board's VVV Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Valvoline (VVV) stake by 6.2% in Q2 2026, selling an estimated $3.08M and leaving 1,339,407 shares worth $53M. The position accounts for 0.03% of the portfolio, ranked #384.

Canada Pension Plan Investment Board first reported a position in VVV in Q2 2017 and has held it in 15 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,339,407 shares of Valvoline worth $53M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 88,621 Valvoline shares in Q2 2026, an estimated $3.08M.
  • Valvoline made up 0.03% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #384 holding.
  • Canada Pension Plan Investment Board first reported a position in Valvoline in Q2 2017 and has held it in 15 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.