Dunhill Financial’s Valvoline VVV Stock Holding History

Dunhill Financial’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	$128	Hold	3	–	–	﹤0.01%	1335
2026 Q1	$109	Hold	3	–	–	﹤0.01%	1390
2025 Q4	$94	Buy	+3	New	+$96	﹤0.01%	1411

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

Dunhill Financial's VVV Position: Q2 2026 in Review

Dunhill Financial held its Valvoline (VVV) position steady in Q2 2026 at 3 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Dunhill Financial first reported a position in VVV in Q4 2025 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Dunhill Financial held 3 shares of Valvoline worth $128 as of Q2 2026.
Dunhill Financial left its Valvoline share count unchanged in Q2 2026.
Valvoline made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1335 holding.
Dunhill Financial first reported a position in Valvoline in Q4 2025 and has held it in 3 quarters since.
451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.