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Evergreen Capital Management’s Valvoline VVV Stock Holding History

Evergreen Capital 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 		$224K Sell
5,674
-3,384
-37% -$118K ﹤0.01% 1395
2026
Q1 		$305K Buy
+9,058
New +$313K 0.01% 1102
2025
Q4 		– Sell
-5,792
Closed -$208K – 1523
2025
Q3 		$208K Buy
+5,792
New +$221K ﹤0.01% 1210
2025
Q2 		– Sell
-6,090
Closed -$212K – 1262
2025
Q1 		$212K Sell
6,090
-347
-5% -$12.7K 0.01% 964
2024
Q4 		$233K Sell
6,437
-106
-2% -$4.24K 0.01% 882
2024
Q3 		$274K Buy
6,543
+251
+4% +$10.7K 0.01% 758
2024
Q2 		$272K Buy
6,292
+359
+6% +$15.1K 0.01% 700
2024
Q1 		$264K Sell
5,933
-7
-0.1% -$279 0.01% 685
2023
Q4 		$223K Buy
+5,940
New +$199K 0.01% 726
2023
Q3 		– Sell
-6,554
Closed -$246K – 847
2023
Q2 		$246K Sell
6,554
-4
-0.1% -$145 0.01% 640
2023
Q1 		$229K Buy
6,558
+66
+1% +$2.29K 0.01% 614
2022
Q4 		$212K Buy
+6,492
New +$196K 0.01% 595
2022
Q2 		– Sell
-6,518
Closed -$206K – 688
2022
Q1 		$206K Sell
6,518
-203
-3% -$6.63K 0.01% 610
2021
Q4 		$251K Buy
+6,721
New +$234K 0.01% 519
2021
Q2 		– Sell
-9,881
Closed -$258K – 557
2021
Q1 		$258K Buy
9,881
+74
+0.8% +$1.84K 0.01% 427
2020
Q4 		$227K Buy
+9,807
New +$212K 0.01% 397

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

Evergreen Capital Management's VVV Position: Q2 2026 in Review

Evergreen Capital Management reduced its Valvoline (VVV) stake by 37% in Q2 2026, selling an estimated $118K and leaving 5,674 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Evergreen Capital Management first reported a position in VVV in Q4 2020 and has held it in 16 quarters since. The position peaked at $305K in Q1 2026. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Evergreen Capital Management held 5,674 shares of Valvoline worth $224K as of Q2 2026.
  • Evergreen Capital Management sold 3,384 Valvoline shares in Q2 2026, an estimated $118K.
  • Valvoline made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1395 holding.
  • Evergreen Capital Management first reported a position in Valvoline in Q4 2020 and has held it in 16 quarters since.
  • Evergreen Capital Management's Valvoline position peaked at $305K in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.