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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return