Citigroup
VVV icon

Citigroup’s Valvoline VVV Stock Holding History

Citigroup’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 		$737K Buy
21,893
+6,777
+45% +$234K ﹤0.01% 3310
2025
Q4 		$439K Sell
15,116
-4,630
-23% -$149K ﹤0.01% 3630
2025
Q3 		$709K Sell
19,746
-1,749
-8% -$66.8K ﹤0.01% 3385
2025
Q2 		$814K Sell
21,495
-46,244
-68% -$1.62M ﹤0.01% 3310
2025
Q1 		$2.36M Sell
67,739
-14,485
-18% -$529K ﹤0.01% 2559
2024
Q4 		$2.97M Sell
82,224
-32,374
-28% -$1.3M ﹤0.01% 2464
2024
Q3 		$4.8M Buy
114,598
+14,962
+15% +$636K ﹤0.01% 1885
2024
Q2 		$4.3M Buy
99,636
+80,549
+422% +$3.38M ﹤0.01% 1741
2024
Q1 		$851K Sell
19,087
-19,834
-51% -$791K ﹤0.01% 3156
2023
Q4 		$1.46M Buy
38,921
+18,306
+89% +$613K ﹤0.01% 2511
2023
Q3 		$665K Sell
20,615
-4,825
-19% -$170K ﹤0.01% 2840
2023
Q2 		$954K Sell
25,440
-1,755
-6% -$63.7K ﹤0.01% 2876
2023
Q1 		$950K Sell
27,195
-6,641
-20% -$231K ﹤0.01% 2593
2022
Q4 		$1.1M Sell
33,836
-30,522
-47% -$923K ﹤0.01% 2529
2022
Q3 		$1.63M Buy
64,358
+33,619
+109% +$984K ﹤0.01% 2309
2022
Q2 		$886K Sell
30,739
-11,238
-27% -$345K ﹤0.01% 2760
2022
Q1 		$1.32M Sell
41,977
-8,994
-18% -$294K ﹤0.01% 2704
2021
Q4 		$1.9M Sell
50,971
-1,486
-3% -$51.8K ﹤0.01% 2670
2021
Q3 		$1.64M Sell
52,457
-50,346
-49% -$1.56M ﹤0.01% 2700
2021
Q2 		$3.34M Buy
102,803
+2,509
+3% +$78K ﹤0.01% 2260
2021
Q1 		$2.61M Buy
100,294
+15,758
+19% +$393K ﹤0.01% 2311
2020
Q4 		$1.96M Buy
84,536
+16,442
+24% +$356K ﹤0.01% 2878
2020
Q3 		$1.3M Sell
68,094
-32,892
-33% -$679K ﹤0.01% 3041
2020
Q2 		$1.95M Buy
100,986
+40,842
+68% +$693K ﹤0.01% 2833
2020
Q1 		$788K Buy
60,144
+33,922
+129% +$650K ﹤0.01% 3419
2019
Q4 		$561K Buy
26,222
+9,383
+56% +$207K ﹤0.01% 4326
2019
Q3 		$371K Sell
16,839
-73,759
-81% -$1.58M ﹤0.01% 4629
2019
Q2 		$1.77M Buy
90,598
+81,996
+953% +$1.51M ﹤0.01% 3002
2019
Q1 		$160K Sell
8,602
-10,077
-54% -$200K ﹤0.01% 5310
2018
Q4 		$361K Buy
18,679
+10,129
+118% +$202K ﹤0.01% 4470
2018
Q3 		$184K Buy
8,550
+4,173
+95% +$90.6K ﹤0.01% 5351
2018
Q2 		$94K Buy
4,377
+467
+12% +$9.87K ﹤0.01% 5786
2018
Q1 		$86K Sell
3,910
-57
-1% -$1.36K ﹤0.01% 5746
2017
Q4 		$100K Buy
3,967
+382
+11% +$9.23K ﹤0.01% 5643
2017
Q3 		$85K Sell
3,585
-13,655
-79% -$306K ﹤0.01% 5686
2017
Q2 		$409K Buy
17,240
+14,147
+457% +$328K ﹤0.01% 4163
2017
Q1 		$76K Buy
3,093
+904
+41% +$20.7K ﹤0.01% 5411
2016
Q4 		$46K Buy
2,189
+650
+42% +$13.8K ﹤0.01% 6193
2016
Q3 		$36K Buy
+1,539
New +$36.3K ﹤0.01% 5884

Other funds holding VVV

BlackRock
BlackRock New York $5.72T 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

Citigroup's VVV Position: Q1 2026 in Review

Citigroup increased its Valvoline (VVV) stake by 45% in Q1 2026, buying an estimated $234K and bringing the position to 21,893 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Citigroup first reported a position in VVV in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.8M in Q3 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Citigroup held 21,893 shares of Valvoline worth $737K as of Q1 2026.
  • Citigroup bought 6,777 Valvoline shares in Q1 2026, an estimated $234K.
  • Valvoline made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3310 holding.
  • Citigroup first reported a position in Valvoline in Q3 2016 and has held it in 39 quarters since.
  • Citigroup's Valvoline position peaked at $4.8M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.