Federated Hermes’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$341K Sell
10,120
-101
-1% -$3.49K ﹤0.01% 1393
2025
Q4
$297K Sell
10,221
-1,134
-10% -$36.4K ﹤0.01% 1432
2025
Q3
$408K Sell
11,355
-511
-4% -$19.5K ﹤0.01% 1387
2025
Q2
$449K Sell
11,866
-169
-1% -$5.91K ﹤0.01% 1358
2025
Q1
$419K Sell
12,035
-1,296
-10% -$47.3K ﹤0.01% 1360
2024
Q4
$482K Sell
13,331
-539
-4% -$21.6K ﹤0.01% 1320
2024
Q3
$580K Sell
13,870
-367
-3% -$15.6K ﹤0.01% 1296
2024
Q2
$615K Buy
14,237
+3,263
+30% +$137K ﹤0.01% 1260
2024
Q1
$489K Sell
10,974
-1,349
-11% -$53.8K ﹤0.01% 1329
2023
Q4
$463K Sell
12,323
-1,139
-8% -$38.1K ﹤0.01% 1361
2023
Q3
$434K Sell
13,462
-10,336
-43% -$363K ﹤0.01% 1385
2023
Q2
$893K Sell
23,798
-1,926
-7% -$69.9K ﹤0.01% 1172
2023
Q1
$899K Sell
25,724
-1,359
-5% -$47.3K ﹤0.01% 1201
2022
Q4
$884K Sell
27,083
-1,580
-6% -$47.8K ﹤0.01% 1172
2022
Q3
$726K Sell
28,663
-3,192
-10% -$93.4K ﹤0.01% 1224
2022
Q2
$918K Sell
31,855
-16,662
-34% -$512K ﹤0.01% 1175
2022
Q1
$1.53M Buy
48,517
+17,500
+56% +$572K ﹤0.01% 1108
2021
Q4
$1.16M Sell
31,017
-875
-3% -$30.5K ﹤0.01% 1224
2021
Q3
$994K Sell
31,892
-1,026
-3% -$31.8K ﹤0.01% 1285
2021
Q2
$1.07M Sell
32,918
-2,129
-6% -$66.2K ﹤0.01% 1299
2021
Q1
$914K Buy
35,047
+5,738
+20% +$143K ﹤0.01% 1410
2020
Q4
$678K Sell
29,309
-13,286
-31% -$288K ﹤0.01% 1450
2020
Q3
$811K Sell
42,595
-4,615
-10% -$95.3K ﹤0.01% 1324
2020
Q2
$913K Buy
47,210
+282
+0.6% +$4.79K ﹤0.01% 1277
2020
Q1
$614K Sell
46,928
-26,237
-36% -$503K ﹤0.01% 1316
2019
Q4
$1.57M Sell
73,165
-44,788
-38% -$988K ﹤0.01% 1111
2019
Q3
$2.6M Sell
117,953
-11,059
-9% -$237K 0.01% 965
2019
Q2
$2.52M Sell
129,012
-4,231
-3% -$78.1K 0.01% 994
2019
Q1
$2.47M Buy
133,243
+63,349
+91% +$1.25M 0.01% 980
2018
Q4
$1.35M Buy
69,894
+13,090
+23% +$262K ﹤0.01% 1183
2018
Q3
$1.22M Sell
56,804
-3,543
-6% -$77K ﹤0.01% 1284
2018
Q2
$1.3M Sell
60,347
-5,191
-8% -$110K ﹤0.01% 1195
2018
Q1
$1.45M Sell
65,538
-3,600
-5% -$85.7K ﹤0.01% 1091
2017
Q4
$1.73M Sell
69,138
-49,628
-42% -$1.2M ﹤0.01% 992
2017
Q3
$2.79M Buy
118,766
+1,869
+2% +$41.9K 0.01% 777
2017
Q2
$2.77M Buy
116,897
+96,836
+483% +$2.24M 0.01% 770
2017
Q1
$492K Buy
+20,061
New +$459K ﹤0.01% 1330
2016
Q4
Sell
-1,955,500
Closed -$45.9M 2178
2016
Q3
$45.9M Buy
+1,955,500
New +$46.1M 0.13% 129

Other funds holding VVV

Federated Hermes's VVV Position: Q1 2026 in Review

Federated Hermes reduced its Valvoline (VVV) stake by 0.99% in Q1 2026, selling an estimated $3.49K and leaving 10,120 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Federated Hermes first reported a position in VVV in Q3 2016 and has held it in 38 quarters since. The position peaked at $45.9M in Q3 2016. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Federated Hermes held 10,120 shares of Valvoline worth $341K as of Q1 2026.
  • Federated Hermes sold 101 Valvoline shares in Q1 2026, an estimated $3.49K.
  • Valvoline made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1393 holding.
  • Federated Hermes first reported a position in Valvoline in Q3 2016 and has held it in 38 quarters since.
  • Federated Hermes's Valvoline position peaked at $45.9M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.