CB
VVV icon

Cooke & Bieler’s Valvoline VVV Stock Holding History

Cooke & Bieler’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 		$137M Sell
3,473,065
-645,757
-16% -$22.5M 1.59% 20
2026
Q1 		$139M Sell
4,118,822
-162,273
-4% -$5.61M 1.57% 19
2025
Q4 		$124M Buy
4,281,095
+944,095
+28% +$30.3M 1.3% 30
2025
Q3 		$120M Buy
3,337,000
+419,094
+14% +$16M 1.24% 35
2025
Q2 		$111M Buy
+2,917,906
New +$102M 1.11% 40

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cooke & Bieler's VVV Position: Q2 2026 in Review

Cooke & Bieler reduced its Valvoline (VVV) stake by 16% in Q2 2026, selling an estimated $22.5M and leaving 3,473,065 shares worth $137M. The position accounts for 1.59% of the portfolio, ranked #20.

Cooke & Bieler first reported a position in VVV in Q2 2025 and has held it in 5 quarters since. The position peaked at $139M in Q1 2026. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Cooke & Bieler held 3,473,065 shares of Valvoline worth $137M as of Q2 2026.
  • Cooke & Bieler sold 645,757 Valvoline shares in Q2 2026, an estimated $22.5M.
  • Valvoline made up 1.59% of Cooke & Bieler's portfolio in Q2 2026, its #20 holding.
  • Cooke & Bieler first reported a position in Valvoline in Q2 2025 and has held it in 5 quarters since.
  • Cooke & Bieler's Valvoline position peaked at $139M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.