Canada Pension Plan Investment Board

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return