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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
Q2 		$113M Sell
2,859,112
-83,247
-3% -$2.89M 2.6% 2
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 $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

Channing Capital Management's VVV Position: Q2 2026 in Review

Channing Capital Management reduced its Valvoline (VVV) stake by 2.8% in Q2 2026, selling an estimated $2.89M and leaving 2,859,112 shares worth $113M. The position accounts for 2.6% of the portfolio, ranked #2.

Channing Capital Management first reported a position in VVV in Q2 2017 and has held it in 13 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Channing Capital Management held 2,859,112 shares of Valvoline worth $113M as of Q2 2026.
  • Channing Capital Management sold 83,247 Valvoline shares in Q2 2026, an estimated $2.89M.
  • Valvoline made up 2.6% of Channing Capital Management's portfolio in Q2 2026, its #2 holding.
  • Channing Capital Management first reported a position in Valvoline in Q2 2017 and has held it in 13 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.