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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
Q2 		$10M Sell
252,906
-135,526
-35% -$4.71M 0.04% 271
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 $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

Commerce Bank's VVV Position: Q2 2026 in Review

Commerce Bank reduced its Valvoline (VVV) stake by 35% in Q2 2026, selling an estimated $4.71M and leaving 252,906 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #271.

Commerce Bank first reported a position in VVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $63.7M in Q4 2021. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Commerce Bank held 252,906 shares of Valvoline worth $10M as of Q2 2026.
  • Commerce Bank sold 135,526 Valvoline shares in Q2 2026, an estimated $4.71M.
  • Valvoline made up 0.04% of Commerce Bank's portfolio in Q2 2026, its #271 holding.
  • Commerce Bank first reported a position in Valvoline in Q4 2020 and has held it in 23 quarters since.
  • Commerce Bank's Valvoline position peaked at $63.7M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.