CCM
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Channing Capital Management’s Valvoline VVV Stock Holding History

Channing Capital 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
Q1 		$99.1M Sell
2,942,359
-89,338
-3% -$3.09M 2.54% 3
2025
Q4 		$88.1M Buy
3,031,697
+877,286
+41% +$28.2M 2.27% 12
2025
Q3 		$77.4M Sell
2,154,411
-9,220
-0.4% -$352K 2.04% 19
2025
Q2 		$81.9M Buy
2,163,631
+1,417,156
+190% +$49.5M 2.28% 13
2025
Q1 		$26M Buy
+746,475
New +$27.2M 0.78% 44
2019
Q1 		– Sell
-403,086
Closed -$7.8M – 114
2018
Q4 		$7.8M Sell
403,086
-22,251
-5% -$445K 0.39% 64
2018
Q3 		$9.15M Sell
425,337
-57,316
-12% -$1.24M 0.33% 62
2018
Q2 		$10.4M Sell
482,653
-76,531
-14% -$1.62M 0.37% 59
2018
Q1 		$12.4M Buy
559,184
+56,201
+11% +$1.34M 0.43% 59
2017
Q4 		$12.6M Buy
502,983
+44,545
+10% +$1.08M 0.43% 63
2017
Q3 		$10.8M Buy
458,438
+176,299
+62% +$3.96M 0.4% 62
2017
Q2 		$6.69M Buy
+282,139
New +$6.54M 0.26% 82

Other funds holding VVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return