DnB Asset Management’s Valvoline VVV Stock Holding History

DnB Asset Management’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	$239K	Hold	6,035	–	–	﹤0.01%	1114
2026 Q1	$203K	Buy	+6,035	New	+$209K	﹤0.01%	1161

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DnB Asset Management's VVV Position: Q2 2026 in Review

DnB Asset Management held its Valvoline (VVV) position steady in Q2 2026 at 6,035 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

DnB Asset Management first reported a position in VVV in Q1 2026 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

DnB Asset Management held 6,035 shares of Valvoline worth $239K as of Q2 2026.
DnB Asset Management left its Valvoline share count unchanged in Q2 2026.
Valvoline made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1114 holding.
DnB Asset Management first reported a position in Valvoline in Q1 2026 and has held it in 2 quarters since.
452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.