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GW&K Investment Management’s Valvoline VVV Stock Holding History

GW&K Investment 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
Q1 		$17.4M Buy
516,467
+207,911
+67% +$7.19M 0.15% 217
2025
Q4 		$8.97M Buy
308,556
+79,584
+35% +$2.56M 0.08% 256
2025
Q3 		$8.22M Buy
228,972
+228,282
+33,084% +$8.71M 0.07% 255
2025
Q2 		$26K Buy
+690
New +$24.1K ﹤0.01% 654
2019
Q3 		– Sell
-206,543
Closed -$4.03M – 377
2019
Q2 		$4.03M Buy
+206,543
New +$3.81M 0.06% 260

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

GW&K Investment Management's VVV Position: Q1 2026 in Review

GW&K Investment Management increased its Valvoline (VVV) stake by 67% in Q1 2026, buying an estimated $7.19M and bringing the position to 516,467 shares worth $17.4M. The position accounts for 0.15% of the portfolio, ranked #217.

GW&K Investment Management first reported a position in VVV in Q2 2019 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • GW&K Investment Management held 516,467 shares of Valvoline worth $17.4M as of Q1 2026.
  • GW&K Investment Management bought 207,911 Valvoline shares in Q1 2026, an estimated $7.19M.
  • Valvoline made up 0.15% of GW&K Investment Management's portfolio in Q1 2026, its #217 holding.
  • GW&K Investment Management first reported a position in Valvoline in Q2 2019 and has held it in 5 quarters since.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.