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Cramer Rosenthal McGlynn’s Valvoline VVV Stock Holding History

Cramer Rosenthal McGlynn’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 		$9.43M Sell
238,524
-7,534
-3% -$262K 0.48% 61
2026
Q1 		$8.29M Buy
246,058
+14,972
+6% +$518K 0.61% 63
2025
Q4 		$6.72M Buy
231,086
+77,943
+51% +$2.5M 0.43% 66
2025
Q3 		$5.5M Sell
153,143
-16,361
-10% -$624K 0.34% 77
2025
Q2 		$6.42M Buy
+169,504
New +$5.93M 0.44% 70
2024
Q4 		– Sell
-258,542
Closed -$10.8M – 105
2024
Q3 		$10.8M Buy
258,542
+57,182
+28% +$2.43M 0.6% 61
2024
Q2 		$8.7M Sell
201,360
-7,878
-4% -$331K 0.51% 67
2024
Q1 		$9.33M Buy
209,238
+39,321
+23% +$1.57M 0.51% 63
2023
Q4 		$6.39M Buy
+169,917
New +$5.69M 0.35% 82

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

Cramer Rosenthal McGlynn's VVV Position: Q2 2026 in Review

Cramer Rosenthal McGlynn reduced its Valvoline (VVV) stake by 3.1% in Q2 2026, selling an estimated $262K and leaving 238,524 shares worth $9.43M. The position accounts for 0.48% of the portfolio, ranked #61.

Cramer Rosenthal McGlynn first reported a position in VVV in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.8M in Q3 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Cramer Rosenthal McGlynn held 238,524 shares of Valvoline worth $9.43M as of Q2 2026.
  • Cramer Rosenthal McGlynn sold 7,534 Valvoline shares in Q2 2026, an estimated $262K.
  • Valvoline made up 0.48% of Cramer Rosenthal McGlynn's portfolio in Q2 2026, its #61 holding.
  • Cramer Rosenthal McGlynn first reported a position in Valvoline in Q4 2023 and has held it in 9 quarters since.
  • Cramer Rosenthal McGlynn's Valvoline position peaked at $10.8M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.