GI
VVV icon

GAMCO Investors’s Valvoline VVV Stock Holding History

GAMCO Investors’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 		$3.89M Sell
98,500
-4,000
-4% -$139K 0.03% 406
2026
Q1 		$3.45M Sell
102,500
-3,602
-3% -$125K 0.03% 433
2025
Q4 		$3.08M Sell
106,102
-29
-0% -$931 0.03% 457
2025
Q3 		$3.81M Buy
106,131
+500
+0.5% +$19.1K 0.04% 408
2025
Q2 		$4M Buy
105,631
+3,606
+4% +$126K 0.04% 397
2025
Q1 		$3.55M Sell
102,025
-6,975
-6% -$255K 0.04% 393
2024
Q4 		$3.94M Sell
109,000
-2,000
-2% -$80K 0.04% 384
2024
Q3 		$4.65M Hold
111,000
– – 0.05% 356
2024
Q2 		$4.8M Hold
111,000
– – 0.05% 342
2024
Q1 		$4.95M Sell
111,000
-12,500
-10% -$498K 0.05% 338
2023
Q4 		$4.64M Sell
123,500
-1,100
-0.9% -$36.8K 0.05% 348
2023
Q3 		$4.02M Sell
124,600
-46,137
-27% -$1.62M 0.05% 361
2023
Q2 		$6.4M Sell
170,737
-681,108
-80% -$24.7M 0.07% 286
2023
Q1 		$29.8M Sell
851,845
-38,836
-4% -$1.35M 0.32% 85
2022
Q4 		$29.1M Sell
890,681
-52,491
-6% -$1.59M 0.31% 95
2022
Q3 		$23.9M Buy
943,172
+272,665
+41% +$7.98M 0.28% 100
2022
Q2 		$19.3M Sell
670,507
-7,200
-1% -$221K 0.21% 138
2022
Q1 		$21.4M Sell
677,707
-16,200
-2% -$529K 0.19% 151
2021
Q4 		$25.9M Sell
693,907
-154,043
-18% -$5.37M 0.22% 130
2021
Q3 		$26.4M Sell
847,950
-35,490
-4% -$1.1M 0.23% 124
2021
Q2 		$28.7M Sell
883,440
-104,610
-11% -$3.25M 0.24% 119
2021
Q1 		$25.8M Sell
988,050
-59,705
-6% -$1.49M 0.23% 125
2020
Q4 		$24.2M Sell
1,047,755
-34,698
-3% -$751K 0.23% 132
2020
Q3 		$20.6M Sell
1,082,453
-90,334
-8% -$1.87M 0.23% 133
2020
Q2 		$22.7M Sell
1,172,787
-269,881
-19% -$4.58M 0.26% 114
2020
Q1 		$18.9M Sell
1,442,668
-117,922
-8% -$2.26M 0.22% 130
2019
Q4 		$33.4M Sell
1,560,590
-124,563
-7% -$2.75M 0.27% 106
2019
Q3 		$37.1M Sell
1,685,153
-130,114
-7% -$2.79M 0.31% 95
2019
Q2 		$35.5M Buy
1,815,267
+30,328
+2% +$560K 0.27% 102
2019
Q1 		$33.1M Buy
1,784,939
+23,152
+1% +$458K 0.25% 105
2018
Q4 		$34.1M Sell
1,761,787
-118,066
-6% -$2.36M 0.29% 99
2018
Q3 		$40.4M Sell
1,879,853
-38,165
-2% -$829K 0.27% 100
2018
Q2 		$41.4M Sell
1,918,018
-88,343
-4% -$1.87M 0.28% 100
2018
Q1 		$44.4M Sell
2,006,361
-99,160
-5% -$2.36M 0.3% 95
2017
Q4 		$52.8M Sell
2,105,521
-123,571
-6% -$2.99M 0.33% 90
2017
Q3 		$52.3M Buy
2,229,092
+37,750
+2% +$847K 0.32% 91
2017
Q2 		$52M Buy
+2,191,342
New +$50.8M 0.33% 95

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

GAMCO Investors's VVV Position: Q2 2026 in Review

GAMCO Investors reduced its Valvoline (VVV) stake by 3.9% in Q2 2026, selling an estimated $139K and leaving 98,500 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #406.

GAMCO Investors first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $52.8M in Q4 2017. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • GAMCO Investors held 98,500 shares of Valvoline worth $3.89M as of Q2 2026.
  • GAMCO Investors sold 4,000 Valvoline shares in Q2 2026, an estimated $139K.
  • Valvoline made up 0.03% of GAMCO Investors's portfolio in Q2 2026, its #406 holding.
  • GAMCO Investors first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
  • GAMCO Investors's Valvoline position peaked at $52.8M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.