Davenport & Co’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $585K | Buy |
14,791
+10
| +0.1% | +$348 | ﹤0.01% | 947 |
|
|
2026
Q1 | $498K | Buy |
14,781
+7
| +0% | +$242 | ﹤0.01% | 942 |
|
|
2025
Q4 | $429K | Buy |
14,774
+1,396
| +10% | +$44.8K | ﹤0.01% | 968 |
|
|
2025
Q3 | $480K | Sell |
13,378
-137
| -1% | -$5.23K | ﹤0.01% | 908 |
|
|
2025
Q2 | $512K | Sell |
13,515
-2,775
| -17% | -$97K | ﹤0.01% | 869 |
|
|
2025
Q1 | $567K | Hold |
16,290
| – | – | ﹤0.01% | 799 |
|
|
2024
Q4 | $589K | Buy |
16,290
+710
| +5% | +$28.4K | ﹤0.01% | 773 |
|
|
2024
Q3 | $652K | Sell |
15,580
-169
| -1% | -$7.18K | ﹤0.01% | 736 |
|
|
2024
Q2 | $680K | Sell |
15,749
-381
| -2% | -$16K | ﹤0.01% | 707 |
|
|
2024
Q1 | $719K | Buy |
16,130
+376
| +2% | +$15K | ﹤0.01% | 702 |
|
|
2023
Q4 | $592K | Hold |
15,754
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $508K | Hold |
15,754
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $591K | Hold |
15,754
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $550K | Sell |
15,754
-157
| -1% | -$5.46K | ﹤0.01% | 698 |
|
|
2022
Q4 | $520K | Buy |
15,911
+262
| +2% | +$7.93K | ﹤0.01% | 675 |
|
|
2022
Q3 | $397K | Buy |
15,649
+27
| +0.2% | +$790 | ﹤0.01% | 744 |
|
|
2022
Q2 | $450K | Buy |
15,622
+24
| +0.2% | +$737 | ﹤0.01% | 712 |
|
|
2022
Q1 | $492K | Buy |
15,598
+25
| +0.2% | +$817 | ﹤0.01% | 739 |
|
|
2021
Q4 | $581K | Sell |
15,573
-3,661
| -19% | -$128K | ﹤0.01% | 714 |
|
|
2021
Q3 | $600K | Hold |
19,234
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $624K | Sell |
19,234
-200
| -1% | -$6.22K | ﹤0.01% | 592 |
|
|
2021
Q1 | $507K | Sell |
19,434
-100
| -0.5% | -$2.49K | ﹤0.01% | 530 |
|
|
2020
Q4 | $452K | Sell |
19,534
-249
| -1% | -$5.39K | ﹤0.01% | 549 |
|
|
2020
Q3 | $377K | Sell |
19,783
-300
| -1% | -$6.2K | ﹤0.01% | 525 |
|
|
2020
Q2 | $388K | Buy |
20,083
+9,336
| +87% | +$158K | ﹤0.01% | 505 |
|
|
2020
Q1 | $141K | Hold |
10,747
| – | – | ﹤0.01% | 609 |
|
|
2019
Q4 | $230K | Sell |
10,747
-200
| -2% | -$4.41K | ﹤0.01% | 645 |
|
|
2019
Q3 | $214K | Hold |
10,947
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $214K | Sell |
10,947
-400
| -4% | -$7.39K | ﹤0.01% | 633 |
|
|
2019
Q1 | $211K | Hold |
11,347
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $220K | Hold |
11,347
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $244K | Sell |
11,347
-400
| -3% | -$8.69K | ﹤0.01% | 598 |
|
|
2018
Q2 | $253K | Buy |
+11,747
| New | +$248K | ﹤0.01% | 590 |
|
Other funds holding VVV
WA
FMI
CB
Davenport & Co's VVV Position: Q2 2026 in Review
Davenport & Co increased its Valvoline (VVV) stake by 0.07% in Q2 2026, buying an estimated $348 and bringing the position to 14,791 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #947.
Davenport & Co first reported a position in VVV in Q2 2018 and has held it in 33 quarters since. The position peaked at $719K in Q1 2024. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- Davenport & Co held 14,791 shares of Valvoline worth $585K as of Q2 2026.
- Davenport & Co bought 10 Valvoline shares in Q2 2026, an estimated $348.
- Valvoline made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #947 holding.
- Davenport & Co first reported a position in Valvoline in Q2 2018 and has held it in 33 quarters since.
- Davenport & Co's Valvoline position peaked at $719K in Q1 2024.
- 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.