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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
2026
Q2 		$219K Buy
+5,528
New +$192K ﹤0.01% 1131
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

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Coldstream Capital Management's VVV Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Valvoline (VVV) in Q2 2026: 5,528 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in VVV as recently as Q3 2025.

Coldstream Capital Management first reported a position in VVV in Q4 2021 and has held it in 10 quarters since. The position peaked at $302K in Q3 2024. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Coldstream Capital Management held 5,528 shares of Valvoline worth $219K as of Q2 2026.
  • Valvoline was a new Coldstream Capital Management position in Q2 2026.
  • Valvoline made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1131 holding.
  • Coldstream Capital Management first reported a position in Valvoline in Q4 2021 and has held it in 10 quarters since.
  • Coldstream Capital Management's Valvoline position peaked at $302K in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.