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Confluence Investment Management’s Valvoline VVV Stock Holding History

Confluence Investment 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
Q3 		$10.8M Sell
358,538
-37,607
-9% -$1.29M 0.18% 105
2026
Q2 		$15.7M Sell
396,145
-35,414
-8% -$1.23M 0.24% 95
2026
Q1 		$14.5M Buy
431,559
+27,617
+7% +$955K 0.23% 95
2025
Q4 		$11.7M Sell
403,942
-86,672
-18% -$2.78M 0.18% 97
2025
Q3 		$17.6M Sell
490,614
-8,248
-2% -$315K 0.25% 86
2025
Q2 		$18.9M Sell
498,862
-7,343
-1% -$257K 0.27% 87
2025
Q1 		$17.6M Buy
506,205
+254,814
+101% +$9.3M 0.25% 91
2024
Q4 		$9.1M Buy
+251,391
New +$10.1M 0.13% 112

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Confluence Investment Management's VVV Position: Q3 2026 in Review

Confluence Investment Management reduced its Valvoline (VVV) stake by 9.5% in Q3 2026, selling an estimated $1.29M and leaving 358,538 shares worth $10.8M. The position accounts for 0.18% of the portfolio, ranked #105.

Confluence Investment Management first reported a position in VVV in Q4 2024 and has held it in 8 quarters since. The position peaked at $18.9M in Q2 2025. 22 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • Confluence Investment Management held 358,538 shares of Valvoline worth $10.8M as of Q3 2026.
  • Confluence Investment Management sold 37,607 Valvoline shares in Q3 2026, an estimated $1.29M.
  • Valvoline made up 0.18% of Confluence Investment Management's portfolio in Q3 2026, its #105 holding.
  • Confluence Investment Management first reported a position in Valvoline in Q4 2024 and has held it in 8 quarters since.
  • Confluence Investment Management's Valvoline position peaked at $18.9M in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.