CB
VVV icon

Commerce Bank’s Valvoline VVV Stock Holding History

Commerce Bank’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
Q1 		$13.1M Sell
388,432
-352,600
-48% -$12.2M 0.06% 219
2025
Q4 		$21.5M Sell
741,032
-503,345
-40% -$16.2M 0.12% 146
2025
Q3 		$44.7M Sell
1,244,377
-18,153
-1% -$693K 0.25% 96
2025
Q2 		$47.8M Buy
1,262,530
+48,381
+4% +$1.69M 0.28% 92
2025
Q1 		$42.3M Sell
1,214,149
-15,098
-1% -$551K 0.27% 95
2024
Q4 		$44.5M Sell
1,229,247
-2,766
-0.2% -$111K 0.27% 89
2024
Q3 		$51.6M Buy
1,232,013
+21,369
+2% +$908K 0.32% 81
2024
Q2 		$52.3M Buy
1,210,644
+13,266
+1% +$557K 0.34% 73
2024
Q1 		$53.4M Buy
1,197,378
+10,086
+0.8% +$402K 0.35% 75
2023
Q4 		$44.6M Sell
1,187,292
-22,622
-2% -$757K 0.32% 80
2023
Q3 		$39M Sell
1,209,914
-7,157
-0.6% -$252K 0.31% 84
2023
Q2 		$45.7M Sell
1,217,071
-23,728
-2% -$862K 0.34% 76
2023
Q1 		$43.4M Sell
1,240,799
-15,471
-1% -$538K 0.34% 75
2022
Q4 		$41M Sell
1,256,270
-29,659
-2% -$897K 0.33% 78
2022
Q3 		$32.6M Sell
1,285,929
-262,311
-17% -$7.68M 0.28% 87
2022
Q2 		$44.6M Sell
1,548,240
-213,335
-12% -$6.55M 0.36% 71
2022
Q1 		$55.6M Buy
1,761,575
+53,143
+3% +$1.74M 0.38% 67
2021
Q4 		$63.7M Buy
1,708,432
+98,824
+6% +$3.45M 0.42% 60
2021
Q3 		$50.2M Buy
1,609,608
+445,197
+38% +$13.8M 0.35% 70
2021
Q2 		$37.8M Buy
1,164,411
+58,344
+5% +$1.81M 0.27% 96
2021
Q1 		$28.8M Buy
1,106,067
+351,902
+47% +$8.78M 0.22% 109
2020
Q4 		$17.5M Buy
+754,165
New +$16.3M 0.14% 136

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Commerce Bank's VVV Position: Q1 2026 in Review

Commerce Bank reduced its Valvoline (VVV) stake by 48% in Q1 2026, selling an estimated $12.2M and leaving 388,432 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #219.

Commerce Bank first reported a position in VVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $63.7M in Q4 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Commerce Bank held 388,432 shares of Valvoline worth $13.1M as of Q1 2026.
  • Commerce Bank sold 352,600 Valvoline shares in Q1 2026, an estimated $12.2M.
  • Valvoline made up 0.06% of Commerce Bank's portfolio in Q1 2026, its #219 holding.
  • Commerce Bank first reported a position in Valvoline in Q4 2020 and has held it in 22 quarters since.
  • Commerce Bank's Valvoline position peaked at $63.7M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.