DTL
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Dynamic Technology Lab’s Valvoline VVV Stock Holding History

Dynamic Technology Lab’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 		– Sell
-40,995
Closed -$1.38M – 1126
2026
Q1 		$1.38M Buy
40,995
+11,932
+41% +$413K 0.22% 107
2025
Q4 		$845K Sell
29,063
-12,945
-31% -$416K 0.19% 170
2025
Q3 		$1.51M Buy
+42,008
New +$1.6M 0.26% 89
2025
Q2 		– Sell
-59,311
Closed -$2.06M – 1380
2025
Q1 		$2.06M Buy
59,311
+27,021
+84% +$986K 0.3% 51
2024
Q4 		$1.17M Sell
32,290
-5,833
-15% -$233K 0.19% 153
2024
Q3 		$1.6M Buy
+38,123
New +$1.62M 0.17% 173
2024
Q2 		– Sell
-23,163
Closed -$1.03M – 1428
2024
Q1 		$1.03M Buy
+23,163
New +$924K 0.11% 316
2023
Q4 		– Sell
-14,200
Closed -$458K – 1432
2023
Q3 		$458K Sell
14,200
-46,338
-77% -$1.63M 0.05% 519
2023
Q2 		$2.27M Buy
+60,538
New +$2.2M 0.29% 65
2022
Q4 		– Sell
-77,530
Closed -$1.97M – 1568
2022
Q3 		$1.97M Buy
77,530
+26,810
+53% +$785K 0.19% 133
2022
Q2 		$1.46M Buy
+50,720
New +$1.56M 0.17% 191
2022
Q1 		– Sell
-23,718
Closed -$884K – 1567
2021
Q4 		$884K Sell
23,718
-2,722
-10% -$94.9K 0.1% 348
2021
Q3 		$824K Sell
26,440
-13,348
-34% -$414K 0.1% 326
2021
Q2 		$1.29M Buy
39,788
+24,412
+159% +$759K 0.13% 231
2021
Q1 		$401K Buy
+15,376
New +$383K 0.05% 674
2020
Q1 		– Sell
-23,422
Closed -$501K – 1404
2019
Q4 		$501K Buy
+23,422
New +$517K 0.08% 453
2019
Q2 		– Sell
-60,236
Closed -$1.12M – 1318
2019
Q1 		$1.12M Buy
+60,236
New +$1.19M 0.18% 154

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dynamic Technology Lab's VVV Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Valvoline (VVV) in Q2 2026, closing a stake of 40,995 shares — an estimated $1.38M sold.

Dynamic Technology Lab first reported a position in VVV in Q1 2019 and held it in 17 quarters. The position peaked at $2.27M in Q2 2023. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Valvoline position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 40,995 Valvoline shares in Q2 2026, an estimated $1.38M.
  • Dynamic Technology Lab first reported a position in Valvoline in Q1 2019 and held it in 17 quarters.
  • Dynamic Technology Lab's Valvoline position peaked at $2.27M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.