EHC
VVV icon

Everett Harris & Co’s Valvoline VVV Stock Holding History

Everett Harris & 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
Q1 		$3.82M Buy
113,465
+11,875
+12% +$411K 0.05% 90
2025
Q4 		$2.95M Sell
101,590
-17,765
-15% -$570K 0.04% 96
2025
Q3 		$4.29M Buy
119,355
+2,425
+2% +$92.6K 0.05% 82
2025
Q2 		$4.43M Buy
116,930
+278
+0.2% +$9.72K 0.06% 81
2025
Q1 		$4.06M Buy
116,652
+520
+0.4% +$19K 0.05% 82
2024
Q4 		$4.2M Buy
116,132
+2,383
+2% +$95.3K 0.05% 79
2024
Q3 		$4.76M Buy
113,749
+5,477
+5% +$233K 0.06% 72
2024
Q2 		$4.68M Sell
108,272
-2,640
-2% -$111K 0.06% 71
2024
Q1 		$4.94M Buy
110,912
+3,580
+3% +$143K 0.07% 71
2023
Q4 		$4.03M Buy
107,332
+12,955
+14% +$434K 0.06% 76
2023
Q3 		$3.04M Buy
94,377
+37,445
+66% +$1.32M 0.05% 82
2023
Q2 		$2.14M Buy
56,932
+4,057
+8% +$147K 0.03% 94
2023
Q1 		$1.85M Buy
52,875
+3,850
+8% +$134K 0.03% 98
2022
Q4 		$1.6M Buy
49,025
+7,038
+17% +$213K 0.03% 104
2022
Q3 		$1.06M Buy
41,987
+2,442
+6% +$71.5K 0.02% 123
2022
Q2 		$1.14M Buy
39,545
+11,760
+42% +$361K 0.02% 129
2022
Q1 		$877K Buy
27,785
+15,540
+127% +$508K 0.01% 151
2021
Q4 		$457K Buy
12,245
+2,470
+25% +$86.1K 0.01% 198
2021
Q3 		$305K Buy
+9,775
New +$303K ﹤0.01% 220

Other funds holding VVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return