ClearBridge Investments
VVV icon

ClearBridge Investments’s Valvoline VVV Stock Holding History

ClearBridge Investments’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 		$69.6M Buy
1,760,488
+302,144
+21% +$10.5M 0.06% 278
2026
Q1 		$49.1M Buy
1,458,344
+697,395
+92% +$24.1M 0.04% 313
2025
Q4 		$22.1M Sell
760,949
-17,671
-2% -$567K 0.02% 423
2025
Q3 		$28M Sell
778,620
-3,568
-0.5% -$136K 0.02% 408
2025
Q2 		$29.6M Buy
782,188
+224,085
+40% +$7.83M 0.02% 381
2025
Q1 		$19.4M Sell
558,103
-2,013
-0.4% -$73.5K 0.02% 411
2024
Q4 		$20.3M Buy
560,116
+252
+0% +$10.1K 0.02% 433
2024
Q3 		$23.4M Buy
559,864
+436,207
+353% +$18.5M 0.02% 428
2024
Q2 		$5.34M Buy
+123,657
New +$5.19M ﹤0.01% 585

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

ClearBridge Investments's VVV Position: Q2 2026 in Review

ClearBridge Investments increased its Valvoline (VVV) stake by 21% in Q2 2026, buying an estimated $10.5M and bringing the position to 1,760,488 shares worth $69.6M. The position accounts for 0.06% of the portfolio, ranked #278.

ClearBridge Investments first reported a position in VVV in Q2 2024 and has held it in 9 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • ClearBridge Investments held 1,760,488 shares of Valvoline worth $69.6M as of Q2 2026.
  • ClearBridge Investments bought 302,144 Valvoline shares in Q2 2026, an estimated $10.5M.
  • Valvoline made up 0.06% of ClearBridge Investments's portfolio in Q2 2026, its #278 holding.
  • ClearBridge Investments first reported a position in Valvoline in Q2 2024 and has held it in 9 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.