PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Valvoline VVV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$39.9K	Hold	1,010	–	–	0.01%	352
2026 Q1	$34K	Hold	1,010	–	–	0.01%	331
2025 Q4	$29.4K	Hold	1,010	–	–	0.01%	358
2025 Q3	$36.3K	Hold	1,010	–	–	0.01%	314
2025 Q2	$38.2K	Hold	1,010	–	–	0.01%	285
2025 Q1	$35.2K	Hold	1,010	–	–	0.01%	294
2024 Q4	$36.5K	Hold	1,010	–	–	0.01%	290
2024 Q3	$42.3K	Hold	1,010	–	–	0.02%	234
2024 Q2	$43.6K	Hold	1,010	–	–	0.03%	215
2024 Q1	$45K	Hold	1,010	–	–	0.03%	204
2023 Q4	$38K	Hold	1,010	–	–	0.02%	204
2023 Q3	$32.6K	Hold	1,010	–	–	0.02%	182
2023 Q2	$37.9K	Hold	1,010	–	–	0.03%	177
2023 Q1	$35.3K	Hold	1,010	–	–	0.03%	178
2022 Q4	$33K	Buy	+1,010	New	+$30.6K	0.03%	178

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VVV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Valvoline (VVV) position steady in Q2 2026 at 1,010 shares worth $39.9K. The position accounts for 0.01% of the portfolio, ranked #352.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $45K in Q1 2024. 196 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,010 shares of Valvoline worth $39.9K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Valvoline share count unchanged in Q2 2026.
Valvoline made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #352 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Valvoline in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Valvoline position peaked at $45K in Q1 2024.
196 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.