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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Harbour Investments's VVV Position: Q1 2026 in Review

Harbour Investments held its Valvoline (VVV) position steady in Q1 2026 at 10,425 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #1220.

Harbour Investments first reported a position in VVV in Q1 2021 and has held it in 13 quarters since. The position peaked at $531K in Q1 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

Harbour Investments held 10,425 shares of Valvoline worth $351K as of Q1 2026.
Harbour Investments left its Valvoline share count unchanged in Q1 2026.
Valvoline made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1220 holding.
Harbour Investments first reported a position in Valvoline in Q1 2021 and has held it in 13 quarters since.
Harbour Investments's Valvoline position peaked at $531K in Q1 2024.
413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.