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Congress Asset Management’s Valvoline VVV Stock Holding History

Congress Asset 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
2025
Q2 		– Sell
-8,798
Closed -$306K – 402
2025
Q1 		$306K Sell
8,798
-3,409,075
-100% -$124M ﹤0.01% 349
2024
Q4 		$124M Sell
3,417,873
-238,799
-7% -$9.55M 0.84% 41
2024
Q3 		$153M Buy
3,656,672
+100,305
+3% +$4.26M 1.04% 18
2024
Q2 		$154M Buy
3,556,367
+56,937
+2% +$2.39M 1.1% 18
2024
Q1 		$156M Buy
3,499,430
+212,428
+6% +$8.47M 1.11% 22
2023
Q4 		$124M Buy
+3,287,002
New +$110M 0.97% 37
2023
Q1 		– Sell
-64,066
Closed -$2.09M – 390
2022
Q4 		$2.09M Sell
64,066
-1,583
-2% -$47.9K 0.02% 282
2022
Q3 		$1.66M Buy
65,649
+682
+1% +$20K 0.02% 280
2022
Q2 		$1.87M Sell
64,967
-2,340
-3% -$71.9K 0.02% 279
2022
Q1 		$2.12M Buy
67,307
+5,035
+8% +$164K 0.02% 277
2021
Q4 		$2.32M Buy
62,272
+19
+0% +$663 0.02% 266
2021
Q3 		$1.94M Buy
62,253
+1,603
+3% +$49.7K 0.02% 266
2021
Q2 		$1.97M Buy
60,650
+9,265
+18% +$288K 0.02% 271
2021
Q1 		$1.34M Buy
51,385
+5,750
+13% +$143K 0.01% 285
2020
Q4 		$1.06M Sell
45,635
-735
-2% -$15.9K 0.01% 277
2020
Q3 		$883K Buy
+46,370
New +$958K 0.01% 269

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Congress Asset Management's VVV Position: Q2 2025 in Review

Congress Asset Management sold out of Valvoline (VVV) in Q2 2025, closing a stake of 8,798 shares — an estimated $306K sold.

Congress Asset Management first reported a position in VVV in Q3 2020 and held it in 16 quarters. The position peaked at $156M in Q1 2024. 411 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

  • Congress Asset Management reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
  • Congress Asset Management sold 8,798 Valvoline shares in Q2 2025, an estimated $306K.
  • Congress Asset Management first reported a position in Valvoline in Q3 2020 and held it in 16 quarters.
  • Congress Asset Management's Valvoline position peaked at $156M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Congress Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.