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Edgestream Partners’s Valvoline VVV Stock Holding History

Edgestream Partners’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
2025
Q2 		– Sell
-119,150
Closed -$4.15M – 1081
2025
Q1 		$4.15M Buy
+119,150
New +$4.35M 0.14% 286
2024
Q4 		– Sell
-176,433
Closed -$7.38M – 1112
2024
Q3 		$7.38M Buy
+176,433
New +$7.5M 0.32% 46
2024
Q2 		– Sell
-40,701
Closed -$1.81M – 1056
2024
Q1 		$1.81M Buy
+40,701
New +$1.62M 0.09% 357
2023
Q4 		– Sell
-45,646
Closed -$1.47M – 1091
2023
Q3 		$1.47M Buy
+45,646
New +$1.6M 0.12% 275
2022
Q1 		– Sell
-36,820
Closed -$1.37M – 648
2021
Q4 		$1.37M Buy
36,820
+15,545
+73% +$542K 0.09% 274
2021
Q3 		$663K Buy
+21,275
New +$660K 0.04% 365
2020
Q3 		– Sell
-20,918
Closed -$404K – 364
2020
Q2 		$404K Sell
20,918
-135,898
-87% -$2.31M 0.02% 278
2020
Q1 		$2.05M Sell
156,816
-1,053
-0.7% -$20.2K 0.19% 138
2019
Q4 		$3.38M Buy
+157,869
New +$3.48M 0.18% 156

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgestream Partners's VVV Position: Q2 2025 in Review

Edgestream Partners sold out of Valvoline (VVV) in Q2 2025, closing a stake of 119,150 shares — an estimated $4.15M sold.

Edgestream Partners first reported a position in VVV in Q4 2019 and held it in 9 quarters. The position peaked at $7.38M in Q3 2024. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

  • Edgestream Partners reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 119,150 Valvoline shares in Q2 2025, an estimated $4.15M.
  • Edgestream Partners first reported a position in Valvoline in Q4 2019 and held it in 9 quarters.
  • Edgestream Partners's Valvoline position peaked at $7.38M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.