GAM
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Gotham Asset Management’s Valvoline VVV Stock Holding History

Gotham Asset 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 		$1.28M Buy
+32,292
New +$1.12M ﹤0.01% 1296
2025
Q4 		– Sell
-82,649
Closed -$2.97M – 1825
2025
Q3 		$2.97M Sell
82,649
-35,907
-30% -$1.37M 0.01% 904
2025
Q2 		$4.49M Sell
118,556
-14,315
-11% -$500K 0.03% 697
2025
Q1 		$4.63M Buy
132,871
+34,660
+35% +$1.27M 0.04% 549
2024
Q4 		$3.55M Buy
98,211
+14,720
+18% +$589K 0.03% 595
2024
Q3 		$3.49M Buy
83,491
+40,840
+96% +$1.74M 0.04% 584
2024
Q2 		$1.84M Buy
42,651
+5,817
+16% +$244K 0.02% 710
2024
Q1 		$1.64M Sell
36,834
-8,605
-19% -$343K 0.02% 706
2023
Q4 		$1.71M Sell
45,439
-269,583
-86% -$9.03M 0.03% 659
2023
Q3 		$10.2M Buy
315,022
+170,265
+118% +$5.98M 0.21% 69
2023
Q2 		$5.43M Buy
144,757
+117,428
+430% +$4.26M 0.12% 211
2023
Q1 		$955K Sell
27,329
-10,224
-27% -$356K 0.02% 762
2022
Q4 		$1.23M Buy
37,553
+6,781
+22% +$205K 0.03% 609
2022
Q3 		$780K Buy
30,772
+7,118
+30% +$208K 0.02% 734
2022
Q2 		$682K Buy
23,654
+1,628
+7% +$50K 0.02% 690
2022
Q1 		$695K Buy
22,026
+14,745
+203% +$482K 0.02% 687
2021
Q4 		$272K Buy
+7,281
New +$254K 0.01% 980
2020
Q3 		– Sell
-55,252
Closed -$1.07M – 1143
2020
Q2 		$1.07M Buy
55,252
+32,976
+148% +$560K 0.03% 554
2020
Q1 		$292K Buy
+22,276
New +$427K 0.01% 847

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

Gotham Asset Management's VVV Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Valvoline (VVV) in Q2 2026: 32,292 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #1296 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in VVV as recently as Q3 2025.

Gotham Asset Management first reported a position in VVV in Q1 2020 and has held it in 19 quarters since. The position peaked at $10.2M in Q3 2023. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Gotham Asset Management held 32,292 shares of Valvoline worth $1.28M as of Q2 2026.
  • Valvoline was a new Gotham Asset Management position in Q2 2026.
  • Valvoline made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1296 holding.
  • Gotham Asset Management first reported a position in Valvoline in Q1 2020 and has held it in 19 quarters since.
  • Gotham Asset Management's Valvoline position peaked at $10.2M in Q3 2023.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.