CI Investments Inc
VVV icon

CI Investments Inc’s Valvoline VVV Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-211
Closed -$8K – 1241
2025
Q3 		$8K Sell
211
-2
-0.9% -$76 ﹤0.01% 1236
2025
Q2 		$8K Sell
213
-20
-9% -$699 ﹤0.01% 1247
2025
Q1 		$8K Sell
233
-7
-3% -$255 ﹤0.01% 1252
2024
Q4 		$9K Buy
240
+1
+0.4% +$40 ﹤0.01% 1252
2024
Q3 		$10K Sell
239
-1
-0.4% -$42 ﹤0.01% 1204
2024
Q2 		$10K Sell
240
-17
-7% -$714 ﹤0.01% 1174
2024
Q1 		$11K Buy
257
+45
+21% +$1.79K ﹤0.01% 1201
2023
Q4 		$8K Sell
212
-870
-80% -$29.1K ﹤0.01% 1189
2023
Q3 		$35K Buy
1,082
+4
+0.4% +$141 ﹤0.01% 1038
2023
Q2 		$40K Buy
1,078
+188
+21% +$6.83K ﹤0.01% 997
2023
Q1 		$31K Buy
890
+69
+8% +$2.4K ﹤0.01% 1002
2022
Q4 		$27K Sell
821
-377
-31% -$11.4K ﹤0.01% 1044
2022
Q3 		$30K Sell
1,198
-62
-5% -$1.81K ﹤0.01% 950
2022
Q2 		$36K Sell
1,260
-984
-44% -$30.2K ﹤0.01% 880
2022
Q1 		$71K Hold
2,244
– – ﹤0.01% 915
2021
Q4 		$84K Sell
2,244
-772
-26% -$26.9K ﹤0.01% 941
2021
Q3 		$94K Buy
3,016
+187
+7% +$5.8K ﹤0.01% 873
2021
Q2 		$92K Buy
2,829
+1,081
+62% +$33.6K ﹤0.01% 891
2021
Q1 		$46K Hold
1,748
– – ﹤0.01% 887
2020
Q4 		$40K Buy
1,748
+404
+30% +$8.74K ﹤0.01% 861
2020
Q3 		$26K Buy
+1,344
New +$27.8K ﹤0.01% 821

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

CI Investments Inc's VVV Position: Q4 2025 in Review

CI Investments Inc sold out of Valvoline (VVV) in Q4 2025, closing a stake of 211 shares — an estimated $8K sold.

CI Investments Inc first reported a position in VVV in Q3 2020 and held it in 21 quarters. The position peaked at $94K in Q3 2021. 373 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • CI Investments Inc reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 211 Valvoline shares in Q4 2025, an estimated $8K.
  • CI Investments Inc first reported a position in Valvoline in Q3 2020 and held it in 21 quarters.
  • CI Investments Inc's Valvoline position peaked at $94K in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.