CGH
VVV icon

Crossmark Global Holdings’s Valvoline VVV Stock Holding History

Crossmark Global Holdings’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 		$645K Sell
16,308
-64
-0.4% -$2.23K 0.01% 783
2026
Q1 		$551K Sell
16,372
-139
-0.8% -$4.81K 0.01% 799
2025
Q4 		$480K Sell
16,511
-1
-0% -$32 0.01% 851
2025
Q3 		$593K Buy
16,512
+462
+3% +$17.6K 0.01% 828
2025
Q2 		$608K Buy
16,050
+159
+1% +$5.56K 0.01% 805
2025
Q1 		$553K Buy
15,891
+7
+0% +$255 0.01% 835
2024
Q4 		$574K Buy
15,884
+15
+0.1% +$600 0.01% 776
2024
Q3 		$664K Buy
15,869
+4,384
+38% +$186K 0.01% 747
2024
Q2 		$496K Buy
11,485
+731
+7% +$30.7K 0.01% 840
2024
Q1 		$479K Sell
10,754
-558
-5% -$22.2K 0.01% 888
2023
Q4 		$425K Sell
11,312
-977
-8% -$32.7K 0.01% 914
2023
Q3 		$401K Sell
12,289
-747
-6% -$26.3K 0.01% 905
2023
Q2 		$499K Sell
13,036
-2,175
-14% -$79K 0.01% 860
2023
Q1 		$532K Sell
15,211
-1,003
-6% -$34.9K 0.01% 792
2022
Q4 		$530K Sell
16,214
-1,057
-6% -$32K 0.01% 770
2022
Q3 		$437K Buy
17,271
+71
+0.4% +$2.08K 0.01% 826
2022
Q2 		$495K Sell
17,200
-170
-1% -$5.22K 0.01% 814
2022
Q1 		$548K Buy
17,370
+360
+2% +$11.8K 0.01% 863
2021
Q4 		$634K Buy
17,010
+780
+5% +$27.2K 0.01% 799
2021
Q3 		$506K Sell
16,230
-230
-1% -$7.14K 0.01% 918
2021
Q2 		$534K Buy
16,460
+494
+3% +$15.4K 0.01% 885
2021
Q1 		$416K Buy
15,966
+86
+0.5% +$2.15K 0.01% 1001
2020
Q4 		$367K Buy
15,880
+80
+0.5% +$1.73K 0.01% 992
2020
Q3 		$301K Hold
15,800
– – 0.01% 1028
2020
Q2 		$305K Buy
15,800
+50
+0.3% +$849 0.01% 998
2020
Q1 		$206K Hold
15,750
– – 0.01% 1047
2019
Q4 		$337K Buy
15,750
+10
+0.1% +$221 0.01% 1043
2019
Q3 		$347K Sell
15,740
-639
-4% -$13.7K 0.01% 968
2019
Q2 		$320K Sell
16,379
-175
-1% -$3.23K 0.01% 1067
2019
Q1 		$307K Sell
16,554
-330
-2% -$6.54K 0.01% 1106
2018
Q4 		$327K Sell
16,884
-1,260
-7% -$25.2K 0.01% 1026
2018
Q3 		$390K Buy
18,144
+320
+2% +$6.95K 0.01% 1135
2018
Q2 		$384K Sell
17,824
-599
-3% -$12.7K 0.01% 1132
2018
Q1 		$408K Sell
18,423
-2,319
-11% -$55.2K 0.01% 1062
2017
Q4 		$520K Buy
20,742
+1,405
+7% +$33.9K 0.01% 969
2017
Q3 		$453K Buy
+19,337
New +$434K 0.01% 1022
2016
Q3 		$453K Buy
+19,337
New +$456K 0.01% 1022

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Crossmark Global Holdings's VVV Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Valvoline (VVV) stake by 0.39% in Q2 2026, selling an estimated $2.23K and leaving 16,308 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #783.

Crossmark Global Holdings first reported a position in VVV in Q3 2016 and has held it in 37 quarters since. The position peaked at $664K in Q3 2024. 47 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Crossmark Global Holdings held 16,308 shares of Valvoline worth $645K as of Q2 2026.
  • Crossmark Global Holdings sold 64 Valvoline shares in Q2 2026, an estimated $2.23K.
  • Valvoline made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #783 holding.
  • Crossmark Global Holdings first reported a position in Valvoline in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Valvoline position peaked at $664K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.