HI
VVV icon

Harbour Investments’s Valvoline VVV Stock Holding History

Harbour Investments’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 		$412K Hold
10,425
– – 0.01% 1215
2026
Q1 		$351K Hold
10,425
– – 0.01% 1220
2025
Q4 		$303K Hold
10,425
– – 0.01% 1083
2025
Q3 		$374K Hold
10,425
– – 0.01% 936
2025
Q2 		$395K Hold
10,425
– – 0.01% 867
2025
Q1 		$363K Hold
10,425
– – 0.01% 842
2024
Q4 		$377K Sell
10,425
-41
-0.4% -$1.64K 0.01% 792
2024
Q3 		$438K Sell
10,466
-1,542
-13% -$65.5K 0.01% 707
2024
Q2 		$519K Buy
12,008
+85
+0.7% +$3.57K 0.02% 589
2024
Q1 		$531K Buy
11,923
+9,373
+368% +$374K 0.02% 573
2023
Q4 		$95.8K Buy
+2,550
New +$85.4K ﹤0.01% 1152
2021
Q4 		– Sell
-85
Closed -$3K – 3703
2021
Q3 		$3K Hold
85
– – ﹤0.01% 3237
2021
Q2 		$3K Hold
85
– – ﹤0.01% 3294
2021
Q1 		$2K Buy
+85
New +$2.12K ﹤0.01% 3282

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

Harbour Investments's VVV Position: Q2 2026 in Review

Harbour Investments held its Valvoline (VVV) position steady in Q2 2026 at 10,425 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #1215.

Harbour Investments first reported a position in VVV in Q1 2021 and has held it in 14 quarters since. The position peaked at $531K in Q1 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Harbour Investments held 10,425 shares of Valvoline worth $412K as of Q2 2026.
  • Harbour Investments left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1215 holding.
  • Harbour Investments first reported a position in Valvoline in Q1 2021 and has held it in 14 quarters since.
  • Harbour Investments's Valvoline position peaked at $531K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.