Handelsbanken Fonder’s Valvoline VVV Stock Holding History

Handelsbanken Fonder’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	$2.12M	Hold	53,500	–	–	0.01%	788
2026 Q1	$1.8M	Buy	53,500 +17,700	+49%	+$612K	0.01%	785
2025 Q4	$1.04M	Hold	35,800	–	–	﹤0.01%	1010
2025 Q3	$1.29M	Hold	35,800	–	–	﹤0.01%	906
2025 Q2	$1.36M	Sell	35,800 -2,000	-5%	-$69.9K	﹤0.01%	819
2025 Q1	$1.32M	Hold	37,800	–	–	0.01%	827
2024 Q4	$1.37M	Sell	37,800 -3,600	-9%	-$144K	0.01%	828
2024 Q3	$1.73M	Buy	41,400 +13,800	+50%	+$586K	0.01%	716
2024 Q2	$1.19M	Hold	27,600	–	–	0.01%	761
2024 Q1	$1.23M	Hold	27,600	–	–	0.01%	767
2023 Q4	$1.04M	Hold	27,600	–	–	0.01%	781
2023 Q3	$890K	Hold	27,600	–	–	0.01%	775
2023 Q2	$1.03M	Hold	27,600	–	–	0.01%	733
2023 Q1	$964K	Hold	27,600	–	–	0.01%	709
2022 Q4	$901K	Hold	27,600	–	–	0.01%	694
2022 Q3	$699K	Sell	27,600 -9,200	-25%	-$269K	﹤0.01%	787
2022 Q2	$1.06M	Hold	36,800	–	–	0.01%	665
2022 Q1	$1.16M	Hold	36,800	–	–	0.01%	738
2021 Q4	$1.37M	Sell	36,800 -9,800	-21%	-$342K	0.01%	750
2021 Q3	$1.45M	Buy	46,600 +11,400	+32%	+$354K	0.01%	721
2021 Q2	$1.14M	Hold	35,200	–	–	0.01%	850
2021 Q1	$918K	Hold	35,200	–	–	0.01%	881
2020 Q4	$815K	Hold	35,200	–	–	0.01%	915
2020 Q3	$670K	Hold	35,200	–	–	﹤0.01%	863
2020 Q2	$680K	Buy	+35,200	New	+$597K	0.01%	822

Other funds holding VVV

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Handelsbanken Fonder's VVV Position: Q2 2026 in Review

Handelsbanken Fonder held its Valvoline (VVV) position steady in Q2 2026 at 53,500 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #788.

Handelsbanken Fonder first reported a position in VVV in Q2 2020 and has held it in 25 quarters since. 158 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Handelsbanken Fonder held 53,500 shares of Valvoline worth $2.12M as of Q2 2026.
Handelsbanken Fonder left its Valvoline share count unchanged in Q2 2026.
Valvoline made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #788 holding.
Handelsbanken Fonder first reported a position in Valvoline in Q2 2020 and has held it in 25 quarters since.
158 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.