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
Q2 		$688K Sell
17,395
-14,819
-46% -$515K ﹤0.01% 2020
2026
Q1 		$1.08M Buy
32,214
+6,081
+23% +$210K ﹤0.01% 1619
2025
Q4 		$759K Sell
26,133
-20,576
-44% -$661K ﹤0.01% 1649
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 $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

Corient Private Wealth's VVV Position: Q2 2026 in Review

Corient Private Wealth reduced its Valvoline (VVV) stake by 46% in Q2 2026, selling an estimated $515K and leaving 17,395 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Corient Private Wealth first reported a position in VVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.52M in Q1 2024. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Corient Private Wealth held 17,395 shares of Valvoline worth $688K as of Q2 2026.
  • Corient Private Wealth sold 14,819 Valvoline shares in Q2 2026, an estimated $515K.
  • Valvoline made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2020 holding.
  • Corient Private Wealth first reported a position in Valvoline in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Valvoline position peaked at $7.52M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.