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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
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 $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
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

Evergreen Capital Management's VVV Position: Q1 2026 in Review

Evergreen Capital Management opened a new position in Valvoline (VVV) in Q1 2026: 9,058 shares worth $305K. The stake represents 0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in VVV as recently as Q3 2025.

Evergreen Capital Management first reported a position in VVV in Q4 2020 and has held it in 15 quarters since. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Evergreen Capital Management held 9,058 shares of Valvoline worth $305K as of Q1 2026.
  • Valvoline was a new Evergreen Capital Management position in Q1 2026.
  • Valvoline made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1102 holding.
  • Evergreen Capital Management first reported a position in Valvoline in Q4 2020 and has held it in 15 quarters since.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.