HighTower Advisors’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$582K Sell
17,294
-29
-0.2% -$1K ﹤0.01% 2592
2025
Q4
$503K Sell
17,323
-6,848
-28% -$220K ﹤0.01% 2612
2025
Q3
$868K Sell
24,171
-3,288
-12% -$125K ﹤0.01% 2201
2025
Q2
$1.04M Buy
27,459
+5,231
+24% +$183K ﹤0.01% 1986
2025
Q1
$774K Sell
22,228
-9,224
-29% -$337K ﹤0.01% 2135
2024
Q4
$1.14M Sell
31,452
-3,233
-9% -$129K ﹤0.01% 1874
2024
Q3
$1.45M Buy
34,685
+1,537
+5% +$65.3K ﹤0.01% 1700
2024
Q2
$1.43M Sell
33,148
-7,530
-19% -$316K ﹤0.01% 1639
2024
Q1
$1.81M Sell
40,678
-5,385
-12% -$215K ﹤0.01% 1480
2023
Q4
$1.74M Buy
46,063
+13,778
+43% +$461K ﹤0.01% 1517
2023
Q3
$1.04M Sell
32,285
-2,309
-7% -$81.2K ﹤0.01% 1746
2023
Q2
$1.3M Sell
34,594
-6,245
-15% -$227K ﹤0.01% 1609
2023
Q1
$1.43M Sell
40,839
-4,293
-10% -$149K ﹤0.01% 1481
2022
Q4
$1.47M Sell
45,132
-729
-2% -$22.1K ﹤0.01% 1453
2022
Q3
$1.16M Buy
45,861
+13,036
+40% +$382K ﹤0.01% 1526
2022
Q2
$947K Sell
32,825
-1,305
-4% -$40.1K ﹤0.01% 1669
2022
Q1
$1.07M Buy
34,130
+10,224
+43% +$334K ﹤0.01% 1715
2021
Q4
$889K Buy
23,906
+6,174
+35% +$215K ﹤0.01% 1827
2021
Q3
$555K Buy
17,732
+1,888
+12% +$58.6K ﹤0.01% 1994
2021
Q2
$512K Buy
15,844
+260
+2% +$8.08K ﹤0.01% 2034
2021
Q1
$405K Buy
+15,584
New +$389K ﹤0.01% 2114
2020
Q4
Sell
-13,062
Closed -$249K 2895
2020
Q3
$249K Buy
+13,062
New +$270K ﹤0.01% 1944
2018
Q3
Sell
-5,484
Closed -$119K 2431
2018
Q2
$119K Buy
+5,484
New +$116K ﹤0.01% 1981
2017
Q4
Sell
-9,211
Closed -$216K 2392
2017
Q3
$216K Buy
9,211
+52
+0.6% +$1.17K ﹤0.01% 1858
2017
Q2
$218K Buy
+9,159
New +$212K ﹤0.01% 1803

Other funds holding VVV

HighTower Advisors's VVV Position: Q1 2026 in Review

HighTower Advisors reduced its Valvoline (VVV) stake by 0.17% in Q1 2026, selling an estimated $1K and leaving 17,294 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

HighTower Advisors first reported a position in VVV in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.81M in Q1 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • HighTower Advisors held 17,294 shares of Valvoline worth $582K as of Q1 2026.
  • HighTower Advisors sold 29 Valvoline shares in Q1 2026, an estimated $1K.
  • Valvoline made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2592 holding.
  • HighTower Advisors first reported a position in Valvoline in Q2 2017 and has held it in 25 quarters since.
  • HighTower Advisors's Valvoline position peaked at $1.81M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.