Cladis Investment Advisory’s Valvoline VVV Stock Holding History

Cladis Investment Advisory’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	$237K	Hold	6,000	–	–	0.11%	156
2026 Q1	$202K	Buy	+6,000	New	+$207K	0.11%	155
2025 Q3	–	Sell	-5,490	Closed	-$208K	–	156
2025 Q2	$208K	Buy	+5,490	New	+$192K	0.13%	131
2024 Q4	–	Sell	-5,490	Closed	-$230K	–	142
2024 Q3	$230K	Hold	5,490	–	–	0.16%	116
2024 Q2	$237K	Hold	5,490	–	–	0.17%	118
2024 Q1	$245K	Hold	5,490	–	–	0.18%	120
2023 Q4	$206K	Buy	+5,490	New	+$184K	0.16%	128
2023 Q3	–	Sell	-5,490	Closed	-$206K	–	143
2023 Q2	$206K	Buy	+5,490	New	+$199K	0.18%	125
2022 Q1	–	Sell	-5,490	Closed	-$205K	–	160
2021 Q4	$205K	Buy	+5,490	New	+$191K	0.16%	140

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cladis Investment Advisory's VVV Position: Q2 2026 in Review

Cladis Investment Advisory held its Valvoline (VVV) position steady in Q2 2026 at 6,000 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #156.

Cladis Investment Advisory first reported a position in VVV in Q4 2021 and has held it in 9 quarters since. The position peaked at $245K in Q1 2024. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Cladis Investment Advisory held 6,000 shares of Valvoline worth $237K as of Q2 2026.
Cladis Investment Advisory left its Valvoline share count unchanged in Q2 2026.
Valvoline made up 0.11% of Cladis Investment Advisory's portfolio in Q2 2026, its #156 holding.
Cladis Investment Advisory first reported a position in Valvoline in Q4 2021 and has held it in 9 quarters since.
Cladis Investment Advisory's Valvoline position peaked at $245K in Q1 2024.
452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.