Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Valvoline VVV Stock Holding History

Carson Wealth (CWM LLC)’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 		$108K Buy
3,200
+1,357
+74% +$46.9K ﹤0.01% 3198
2025
Q4 		$54K Sell
1,843
-900
-33% -$28.9K ﹤0.01% 3557
2025
Q3 		$99K Sell
2,743
-16
-0.6% -$611 ﹤0.01% 2999
2025
Q2 		$104K Buy
2,759
+1,319
+92% +$46.1K ﹤0.01% 2689
2025
Q1 		$50K Buy
1,440
+485
+51% +$17.7K ﹤0.01% 3003
2024
Q4 		$35K Buy
955
+62
+7% +$2.48K ﹤0.01% 3065
2024
Q3 		$37K Sell
893
-38
-4% -$1.61K ﹤0.01% 2939
2024
Q2 		$40K Sell
931
-831
-47% -$34.9K ﹤0.01% 2626
2024
Q1 		$79K Buy
1,762
+284
+19% +$11.3K ﹤0.01% 2016
2023
Q4 		$56K Buy
1,478
+13
+0.9% +$435 ﹤0.01% 2108
2023
Q3 		$47K Buy
1,465
+820
+127% +$28.8K ﹤0.01% 2108
2023
Q2 		$24K Buy
645
+156
+32% +$5.67K ﹤0.01% 2525
2023
Q1 		$17K Sell
489
-112
-19% -$3.9K ﹤0.01% 2631
2022
Q4 		$20K Buy
601
+504
+520% +$15.2K ﹤0.01% 2389
2022
Q3 		$2K Sell
97
-23
-19% -$673 ﹤0.01% 3558
2022
Q2 		$3K Buy
120
+103
+606% +$3.16K ﹤0.01% 3259
2022
Q1 		$1K Sell
17
-29
-63% -$947 ﹤0.01% 3435
2021
Q4 		$2K Buy
+46
New +$1.6K ﹤0.01% 3200
2021
Q2 		$1K Hold
29
– – ﹤0.01% 2864
2021
Q1 		$1K Hold
29
– – ﹤0.01% 2863
2020
Q4 		$1K Hold
29
– – ﹤0.01% 2863
2020
Q3 		$1K Hold
29
– – ﹤0.01% 2860
2020
Q2 		$1K Hold
29
– – ﹤0.01% 2860
2020
Q1 		$1K Hold
29
– – ﹤0.01% 2858
2019
Q4 		$1K Hold
29
– – ﹤0.01% 2858
2019
Q3 		$1K Hold
29
– – ﹤0.01% 2858
2019
Q2 		$1K Hold
29
– – ﹤0.01% 2858
2019
Q1 		$1K Buy
29
+10
+53% +$198 ﹤0.01% 2856
2018
Q4 		$0 Buy
+19
New +$380 ﹤0.01% 2263

Other funds holding VVV

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VVV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Valvoline (VVV) stake by 74% in Q1 2026, buying an estimated $46.9K and bringing the position to 3,200 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Carson Wealth (CWM LLC) first reported a position in VVV in Q4 2018 and has held it in 29 quarters since. 418 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,200 shares of Valvoline worth $108K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,357 Valvoline shares in Q1 2026, an estimated $46.9K.
  • Valvoline made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3198 holding.
  • Carson Wealth (CWM LLC) first reported a position in Valvoline in Q4 2018 and has held it in 29 quarters since.
  • 418 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.