CL
VVV icon

Choreo LLC’s Valvoline VVV Stock Holding History

Choreo 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
Q2 		$533K Sell
13,495
-808
-6% -$28.1K 0.01% 954
2026
Q1 		$482K Buy
14,303
+5,415
+61% +$187K 0.01% 958
2025
Q4 		$262K Sell
8,888
-2,431
-21% -$78.1K ﹤0.01% 1301
2025
Q3 		$406K Sell
11,319
-3,524
-24% -$135K 0.01% 1043
2025
Q2 		$562K Buy
14,843
+3,068
+26% +$107K 0.01% 837
2025
Q1 		$410K Sell
11,775
-4,485
-28% -$164K 0.01% 932
2024
Q4 		$589K Buy
16,260
+396
+2% +$15.8K 0.01% 820
2024
Q3 		$657K Buy
15,864
+859
+6% +$36.5K 0.01% 766
2024
Q2 		$630K Buy
+15,005
New +$630K 0.01% 710

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

Choreo LLC's VVV Position: Q2 2026 in Review

Choreo LLC reduced its Valvoline (VVV) stake by 5.6% in Q2 2026, selling an estimated $28.1K and leaving 13,495 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #954.

Choreo LLC first reported a position in VVV in Q2 2024 and has held it in 9 quarters since. The position peaked at $657K in Q3 2024. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Choreo LLC held 13,495 shares of Valvoline worth $533K as of Q2 2026.
  • Choreo LLC sold 808 Valvoline shares in Q2 2026, an estimated $28.1K.
  • Valvoline made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #954 holding.
  • Choreo LLC first reported a position in Valvoline in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Valvoline position peaked at $657K in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.