GCM
VVV icon

Geneva Capital Management’s Valvoline VVV Stock Holding History

Geneva Capital Management’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 		$65.8M Sell
1,665,139
-124,570
-7% -$4.33M 1.51% 22
2026
Q1 		$60.3M Buy
1,789,709
+134,805
+8% +$4.66M 1.28% 28
2025
Q4 		$48.1M Sell
1,654,904
-292,625
-15% -$9.4M 0.9% 38
2025
Q3 		$69.9M Buy
1,947,529
+1,024
+0.1% +$39.1K 1.2% 30
2025
Q2 		$73.7M Buy
1,946,505
+693,846
+55% +$24.3M 1.23% 29
2025
Q1 		$43.6M Buy
1,252,659
+32,206
+3% +$1.18M 0.81% 44
2024
Q4 		$44.2M Buy
1,220,453
+439,809
+56% +$17.6M 0.77% 44
2024
Q3 		$32.7M Buy
+780,644
New +$33.2M 0.55% 62

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

Geneva Capital Management's VVV Position: Q2 2026 in Review

Geneva Capital Management reduced its Valvoline (VVV) stake by 7% in Q2 2026, selling an estimated $4.33M and leaving 1,665,139 shares worth $65.8M. The position accounts for 1.51% of the portfolio, ranked #22.

Geneva Capital Management first reported a position in VVV in Q3 2024 and has held it in 8 quarters since. The position peaked at $73.7M in Q2 2025. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Geneva Capital Management held 1,665,139 shares of Valvoline worth $65.8M as of Q2 2026.
  • Geneva Capital Management sold 124,570 Valvoline shares in Q2 2026, an estimated $4.33M.
  • Valvoline made up 1.51% of Geneva Capital Management's portfolio in Q2 2026, its #22 holding.
  • Geneva Capital Management first reported a position in Valvoline in Q3 2024 and has held it in 8 quarters since.
  • Geneva Capital Management's Valvoline position peaked at $73.7M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.