COA
VVV icon

Charter Oak Advisors’s Valvoline VVV Stock Holding History

Charter Oak Advisors’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 		$1.83M Hold
46,171
– – 1% 12
2026
Q1 		$1.56M Sell
46,171
-71,000
-61% -$2.46M 0.94% 12
2025
Q4 		$3.4M Hold
117,171
– – 2.86% 12
2025
Q3 		$4.21M Hold
117,171
– – 1.51% 10
2025
Q2 		$4.44M Hold
117,171
– – 1.98% 12
2025
Q1 		$4.08M Sell
117,171
-206,287
-64% -$7.53M 2.91% 11
2024
Q4 		$11.7M Buy
+323,458
New +$12.9M 6.71% 7

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

Charter Oak Advisors's VVV Position: Q2 2026 in Review

Charter Oak Advisors held its Valvoline (VVV) position steady in Q2 2026 at 46,171 shares worth $1.83M. The position accounts for 1% of the portfolio, ranked #12.

Charter Oak Advisors first reported a position in VVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7M in Q4 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Charter Oak Advisors held 46,171 shares of Valvoline worth $1.83M as of Q2 2026.
  • Charter Oak Advisors left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 1% of Charter Oak Advisors's portfolio in Q2 2026, its #12 holding.
  • Charter Oak Advisors first reported a position in Valvoline in Q4 2024 and has held it in 7 quarters since.
  • Charter Oak Advisors's Valvoline position peaked at $11.7M in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Charter Oak Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.