C
VVV icon

Covestor’s Valvoline VVV Stock Holding History

Covestor’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 		$5K Sell
149
-118
-44% -$4.08K ﹤0.01% 1841
2025
Q4 		$8K Sell
267
-1
-0.4% -$32 ﹤0.01% 1749
2025
Q3 		$10K Sell
268
-1
-0.4% -$38 0.01% 1622
2025
Q2 		$10K Sell
269
-1
-0.4% -$35 0.01% 1614
2025
Q1 		$9K Buy
270
+10
+4% +$365 0.01% 1590
2024
Q4 		$9K Sell
260
-11
-4% -$440 0.01% 1616
2024
Q3 		$11K Sell
271
-4
-1% -$170 0.01% 1528
2024
Q2 		$12K Sell
275
-1
-0.4% -$42 0.01% 1437
2024
Q1 		$12K Sell
276
-3
-1% -$120 0.01% 1479
2023
Q4 		$11K Buy
279
+3
+1% +$100 0.01% 1524
2023
Q3 		$9K Sell
276
-118
-30% -$4.15K 0.01% 1509
2023
Q2 		$15K Sell
394
-293
-43% -$10.6K 0.01% 1269
2023
Q1 		$24K Sell
687
-1,193
-63% -$41.5K 0.02% 948
2022
Q4 		$61K Buy
1,880
+742
+65% +$22.4K 0.05% 648
2022
Q3 		$29K Sell
1,138
-1,251
-52% -$36.6K 0.03% 906
2022
Q2 		$69K Sell
2,389
-689
-22% -$21.2K 0.05% 619
2022
Q1 		$97K Buy
3,078
+1,200
+64% +$39.2K 0.06% 522
2021
Q4 		$70K Buy
+1,878
New +$65.5K 0.1% 345

Other funds holding VVV

BlackRock
BlackRock New York $5.72T 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

Covestor's VVV Position: Q1 2026 in Review

Covestor reduced its Valvoline (VVV) stake by 44% in Q1 2026, selling an estimated $4.08K and leaving 149 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Covestor first reported a position in VVV in Q4 2021 and has held it in 18 quarters since. The position peaked at $97K in Q1 2022. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Covestor held 149 shares of Valvoline worth $5K as of Q1 2026.
  • Covestor sold 118 Valvoline shares in Q1 2026, an estimated $4.08K.
  • Valvoline made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1841 holding.
  • Covestor first reported a position in Valvoline in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Valvoline position peaked at $97K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.