Franklin Resources’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 | $465K | Sell |
13,804
-189
| -1% | -$6.54K | ﹤0.01% | 2493 |
|
|
2025
Q4 | $407K | Sell |
13,993
-1,438
| -9% | -$46.2K | ﹤0.01% | 2492 |
|
|
2025
Q3 | $554K | Sell |
15,431
-438
| -3% | -$16.7K | ﹤0.01% | 2387 |
|
|
2025
Q2 | $601K | Buy |
15,869
+210
| +1% | +$7.34K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $545K | Sell |
15,659
-116
| -0.7% | -$4.23K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $571K | Sell |
15,775
-225
| -1% | -$9K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $660K | Sell |
16,000
-14,549
| -48% | -$618K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $1.32M | Buy |
30,549
+16,987
| +125% | +$713K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $604K | Buy |
13,562
+835
| +7% | +$33.3K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $478K | Sell |
12,727
-1,929
| -13% | -$64.6K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $473K | Sell |
14,656
-24,314
| -62% | -$855K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $1.46M | Buy |
38,970
+24,012
| +161% | +$872K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $523K | Hold |
14,958
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q4 | $488K | Sell |
14,958
-3,579
| -19% | -$108K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $470K | Sell |
18,537
-223
| -1% | -$6.53K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $540K | Sell |
18,760
-6,074
| -24% | -$187K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $784K | Sell |
24,834
-31,598
| -56% | -$1.03M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $2.1M | Sell |
56,432
-36,208
| -39% | -$1.26M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $2.89M | Buy |
92,640
+34,522
| +59% | +$1.07M | ﹤0.01% | 1360 |
|
|
2021
Q2 | $1.89M | Buy |
58,118
+1,818
| +3% | +$56.5K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $1.47M | Sell |
56,300
-3,057
| -5% | -$76.2K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $1.37M | Buy |
59,357
+9,488
| +19% | +$205K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $950K | Sell |
49,869
-6,824
| -12% | -$141K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $1.22M | Buy |
56,693
+2,283
| +4% | +$38.8K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $712K | Buy |
54,410
+5,288
| +11% | +$101K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $1.05M | Buy |
49,122
+15,441
| +46% | +$341K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $742K | Buy |
33,681
+14,876
| +79% | +$319K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $367K | Sell |
18,805
-6,100
| -24% | -$113K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $462K | Buy |
24,905
+3,790
| +18% | +$75.1K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $409K | Hold |
21,115
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $454K | Buy |
21,115
+9,876
| +88% | +$215K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $242K | Buy |
11,239
+500
| +5% | +$10.6K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $238K | Hold |
10,739
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $269K | Sell |
10,739
-4,695
| -30% | -$113K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $362K | Buy |
15,434
+2,218
| +17% | +$49.8K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $314K | Buy |
+13,216
| New | +$306K | ﹤0.01% | 1422 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Franklin Resources's VVV Position: Q1 2026 in Review
Franklin Resources reduced its Valvoline (VVV) stake by 1.4% in Q1 2026, selling an estimated $6.54K and leaving 13,804 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.
Franklin Resources first reported a position in VVV in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.89M in Q3 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Franklin Resources held 13,804 shares of Valvoline worth $465K as of Q1 2026.
- Franklin Resources sold 189 Valvoline shares in Q1 2026, an estimated $6.54K.
- Valvoline made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2493 holding.
- Franklin Resources first reported a position in Valvoline in Q2 2017 and has held it in 36 quarters since.
- Franklin Resources's Valvoline position peaked at $2.89M in Q3 2021.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.