CIM
VVV icon

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
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

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

Confluence Investment Management's VVV Position: Q2 2026 in Review

Confluence Investment Management reduced its Valvoline (VVV) stake by 8.2% in Q2 2026, selling an estimated $1.23M and leaving 396,145 shares worth $15.7M. The position accounts for 0.24% of the portfolio, ranked #95.

Confluence Investment Management first reported a position in VVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.9M in Q2 2025. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Confluence Investment Management held 396,145 shares of Valvoline worth $15.7M as of Q2 2026.
  • Confluence Investment Management sold 35,414 Valvoline shares in Q2 2026, an estimated $1.23M.
  • Valvoline made up 0.24% of Confluence Investment Management's portfolio in Q2 2026, its #95 holding.
  • Confluence Investment Management first reported a position in Valvoline in Q4 2024 and has held it in 7 quarters since.
  • Confluence Investment Management's Valvoline position peaked at $18.9M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.