Geneos Wealth Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.5K | Sell |
1,000
-804
| -45% | -$28K | ﹤0.01% | 1550 |
|
|
2026
Q1 | $60.8K | Sell |
1,804
-300
| -14% | -$10.4K | ﹤0.01% | 1344 |
|
|
2025
Q4 | $61.1K | Hold |
2,104
| – | – | ﹤0.01% | 1320 |
|
|
2025
Q3 | $75.6K | Sell |
2,104
-656
| -24% | -$25K | ﹤0.01% | 1220 |
|
|
2025
Q2 | $105K | Buy |
2,760
+492
| +22% | +$17.2K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $78.9K | Buy |
2,268
+191
| +9% | +$6.97K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $75.1K | Sell |
2,077
-53
| -2% | -$2.12K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $89.1K | Buy |
2,130
+526
| +33% | +$22.4K | ﹤0.01% | 994 |
|
|
2024
Q2 | $69.3K | Hold |
1,604
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $71.5K | Hold |
1,604
| – | – | ﹤0.01% | 950 |
|
|
2023
Q4 | $60.3K | Hold |
1,604
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $51.7K | Hold |
1,604
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $60.2K | Hold |
1,604
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $56K | Hold |
1,604
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $52.4K | Hold |
1,604
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $40K | Sell |
1,604
-496
| -24% | -$14.5K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $61K | Hold |
2,100
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $66K | Buy |
2,100
+1,250
| +147% | +$40.8K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $31K | Hold |
850
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $27K | Hold |
850
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q2 | $27K | Hold |
850
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q1 | $26K | Hold |
850
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q4 | $22K | Sell |
850
-101
| -11% | -$2.19K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $18K | Buy |
951
+101
| +12% | +$2.09K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $16K | Hold |
850
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q1 | $11K | Hold |
850
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q4 | $18K | Sell |
850
-21
| -2% | -$463 | ﹤0.01% | 1744 |
|
|
2019
Q3 | $19K | Buy |
871
+21
| +2% | +$451 | ﹤0.01% | 1642 |
|
|
2019
Q2 | $16K | Hold |
850
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $15K | Hold |
850
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q4 | $16K | Hold |
850
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $18K | Hold |
850
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q2 | $18K | Hold |
850
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $18K | Sell |
850
-41
| -5% | -$975 | ﹤0.01% | 1442 |
|
|
2017
Q4 | $22K | Hold |
891
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $20K | Buy |
891
+804
| +924% | +$18K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $2K | Buy |
+87
| New | +$2.02K | ﹤0.01% | 1959 |
|
Other funds holding VVV
WA
FMI
CB
Geneos Wealth Management's VVV Position: Q2 2026 in Review
Geneos Wealth Management reduced its Valvoline (VVV) stake by 45% in Q2 2026, selling an estimated $28K and leaving 1,000 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.
Geneos Wealth Management first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $105K in Q2 2025. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- Geneos Wealth Management held 1,000 shares of Valvoline worth $39.5K as of Q2 2026.
- Geneos Wealth Management sold 804 Valvoline shares in Q2 2026, an estimated $28K.
- Valvoline made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1550 holding.
- Geneos Wealth Management first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
- Geneos Wealth Management's Valvoline position peaked at $105K in Q2 2025.
- 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.