City Holding Co’s Valvoline VVV Stock Holding History

City Holding Co’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	$32.5K	Hold	823	–	–	﹤0.01%	394
2026 Q1	$27.7K	Hold	823	–	–	﹤0.01%	382
2025 Q4	$23.9K	Hold	823	–	–	﹤0.01%	403
2025 Q3	$29.5K	Hold	823	–	–	﹤0.01%	392
2025 Q2	$31.2K	Hold	823	–	–	﹤0.01%	348
2025 Q1	$28.6K	Hold	823	–	–	﹤0.01%	369
2024 Q4	$29.8K	Hold	823	–	–	﹤0.01%	346
2024 Q3	$34.4K	Hold	823	–	–	﹤0.01%	331
2024 Q2	$35.6K	Hold	823	–	–	0.01%	322
2024 Q1	$36.7K	Hold	823	–	–	0.01%	333
2023 Q4	$30.9K	Hold	823	–	–	0.01%	348
2023 Q3	$26.5K	Hold	823	–	–	﹤0.01%	362
2023 Q2	$30.9K	Hold	823	–	–	0.01%	359
2023 Q1	$28.7K	Hold	823	–	–	0.01%	354
2022 Q4	$26.9K	Hold	823	–	–	0.01%	358
2022 Q3	$21K	Hold	823	–	–	﹤0.01%	381
2022 Q2	$24K	Hold	823	–	–	﹤0.01%	355
2022 Q1	$26K	Hold	823	–	–	﹤0.01%	376
2021 Q4	$27K	Hold	823	–	–	﹤0.01%	368
2021 Q3	$26K	Hold	823	–	–	﹤0.01%	365
2021 Q2	$27K	Hold	823	–	–	﹤0.01%	361
2021 Q1	$21K	Hold	823	–	–	﹤0.01%	382
2020 Q4	$19K	Sell	823 -500	-38%	-$10.8K	﹤0.01%	364
2020 Q3	$25K	Sell	1,323 -700	-35%	-$14.5K	0.01%	314
2020 Q2	$39K	Hold	2,023	–	–	0.01%	272
2020 Q1	$26K	Hold	2,023	–	–	0.01%	290
2019 Q4	$43K	Sell	2,023 -200	-9%	-$4.41K	0.01%	264
2019 Q3	$49K	Hold	2,223	–	–	0.01%	250
2019 Q2	$43K	Sell	2,223 -400	-15%	-$7.39K	0.01%	264
2019 Q1	$49K	Sell	2,623 -200	-7%	-$3.96K	0.01%	249
2018 Q4	$55K	Sell	2,823 -375	-12%	-$7.5K	0.02%	231
2018 Q3	$69K	Hold	3,198	–	–	0.02%	228
2018 Q2	$69K	Sell	3,198 -2,422	-43%	-$51.2K	0.02%	222
2018 Q1	$124K	Sell	5,620 -108	-2%	-$2.57K	0.04%	176
2017 Q4	$143K	Sell	5,728 -540	-9%	-$13K	0.05%	170
2017 Q3	$147K	Buy	6,268 +877	+16%	+$19.7K	0.05%	168
2017 Q2	$128K	Buy	+5,391	New	+$125K	0.05%	174

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

City Holding Co's VVV Position: Q2 2026 in Review

City Holding Co held its Valvoline (VVV) position steady in Q2 2026 at 823 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

City Holding Co first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $147K in Q3 2017. 47 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

City Holding Co held 823 shares of Valvoline worth $32.5K as of Q2 2026.
City Holding Co left its Valvoline share count unchanged in Q2 2026.
Valvoline made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #394 holding.
City Holding Co first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
City Holding Co's Valvoline position peaked at $147K in Q3 2017.
47 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.