Corient Private Wealth
VVV icon

Corient Private Wealth’s Valvoline VVV Stock Holding History

Corient Private Wealth’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
Q1 		$1.08M Sell
32,214
-20,052
-38% -$693K ﹤0.01% 1619
2025
Q4 		$1.52M Buy
52,266
+5,557
+12% +$178K ﹤0.01% 1672
2025
Q3 		$1.68M Sell
46,709
-5,046
-10% -$193K ﹤0.01% 1150
2025
Q2 		$1.96M Sell
51,755
-23,505
-31% -$822K ﹤0.01% 1052
2025
Q1 		$2.62M Sell
75,260
-12,036
-14% -$439K ﹤0.01% 879
2024
Q4 		$3.16M Sell
87,296
-60,982
-41% -$2.44M 0.01% 836
2024
Q3 		$6.21M Buy
148,278
+780
+0.5% +$33.1K 0.01% 690
2024
Q2 		$6.37M Sell
147,498
-21,314
-13% -$895K 0.01% 643
2024
Q1 		$7.52M Sell
168,812
-1,099
-0.6% -$43.8K 0.01% 593
2023
Q4 		$6.39M Sell
169,911
-11,787
-6% -$395K 0.01% 632
2023
Q3 		$5.86M Sell
181,698
-1,622
-0.9% -$57K 0.01% 604
2023
Q2 		$6.88M Buy
183,320
+142,057
+344% +$5.16M 0.02% 545
2023
Q1 		$1.44M Buy
41,263
+13,015
+46% +$453K ﹤0.01% 953
2022
Q4 		$922K Buy
+28,248
New +$855K ﹤0.01% 946

Other funds holding VVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return