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
2023
Q1 		– Sell
-202,300
Closed -$6.61M – 5897
2022
Q4 		$6.61M Buy
+202,300
New +$6.12M 0.01% 1337
2017
Q4 		– Sell
-14,796
Closed -$347K – 7666
2017
Q3 		$347K Sell
14,796
-25,208
-63% -$566K ﹤0.01% 4485
2017
Q2 		$949K Buy
+40,004
New +$927K ﹤0.01% 3372

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

Citigroup's VVV Position: Q2 2026 in Review

Citigroup increased its Valvoline (VVV) stake by 25% in Q2 2026, buying an estimated $188K and bringing the position to 27,293 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

Citigroup first reported a position in VVV in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.8M in Q3 2024. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Citigroup held 27,293 shares of Valvoline worth $1.08M as of Q2 2026.
  • Citigroup bought 5,400 Valvoline shares in Q2 2026, an estimated $188K.
  • Valvoline made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3395 holding.
  • Citigroup first reported a position in Valvoline in Q3 2016 and has held it in 40 quarters since.
  • Citigroup's Valvoline position peaked at $4.8M in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.