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Coldstream Capital Management’s Valvoline VVV Stock Holding History

Coldstream Capital Management’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
2025
Q4 		– Sell
-6,585
Closed -$236K – 1271
2025
Q3 		$236K Sell
6,585
-834
-11% -$31.8K ﹤0.01% 1059
2025
Q2 		$281K Buy
7,419
+262
+4% +$9.16K ﹤0.01% 920
2025
Q1 		$249K Buy
7,157
+797
+13% +$29.1K 0.01% 898
2024
Q4 		$230K Sell
6,360
-849
-12% -$34K ﹤0.01% 951
2024
Q3 		$302K Buy
7,209
+760
+12% +$32.3K 0.01% 838
2024
Q2 		$279K Buy
6,449
+501
+8% +$21K 0.01% 785
2024
Q1 		$265K Buy
+5,948
New +$237K 0.01% 818
2023
Q3 		– Sell
-5,539
Closed -$208K – 859
2023
Q2 		$208K Buy
+5,539
New +$201K 0.01% 777
2022
Q1 		– Sell
-5,645
Closed -$211K – 872
2021
Q4 		$211K Buy
+5,645
New +$197K 0.01% 786

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Coldstream Capital Management's VVV Position: Q4 2025 in Review

Coldstream Capital Management sold out of Valvoline (VVV) in Q4 2025, closing a stake of 6,585 shares — an estimated $236K sold.

Coldstream Capital Management first reported a position in VVV in Q4 2021 and held it in 9 quarters. The position peaked at $302K in Q3 2024. 372 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Coldstream Capital Management reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6,585 Valvoline shares in Q4 2025, an estimated $236K.
  • Coldstream Capital Management first reported a position in Valvoline in Q4 2021 and held it in 9 quarters.
  • Coldstream Capital Management's Valvoline position peaked at $302K in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.