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Davenport & Co’s Valvoline VVV Stock Holding History

Davenport & Co’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 		$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
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

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. 47 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.
  • 47 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.