HCM
VVV icon

Hilton Capital Management’s Valvoline VVV Stock Holding History

Hilton Capital 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
Q2 		$3.82M Buy
96,514
+4,184
+5% +$145K 0.26% 96
2026
Q1 		$3.11M Buy
92,330
+11,916
+15% +$412K 0.23% 99
2025
Q4 		$2.34M Buy
80,414
+7,668
+11% +$246K 0.18% 111
2025
Q3 		$2.61M Buy
72,746
+15,090
+26% +$576K 0.21% 93
2025
Q2 		$2.18M Buy
57,656
+5,477
+10% +$191K 0.17% 105
2025
Q1 		$1.82M Buy
52,179
+6,019
+13% +$220K 0.15% 103
2024
Q4 		$1.67M Buy
46,160
+2,002
+5% +$80.1K 0.14% 105
2024
Q3 		$1.85M Buy
44,158
+5,361
+14% +$228K 0.14% 93
2024
Q2 		$1.68M Buy
38,797
+1,132
+3% +$47.5K 0.14% 98
2024
Q1 		$1.68M Buy
37,665
+21,385
+131% +$853K 0.15% 101
2023
Q4 		$612K Buy
+16,280
New +$545K 0.07% 112
2023
Q3 		– Sell
-6,331
Closed -$237K – 134
2023
Q2 		$237K Buy
+6,331
New +$230K 0.03% 100
2022
Q3 		– Sell
-7,753
Closed -$224K – 116
2022
Q2 		$224K Buy
7,753
+147
+2% +$4.51K 0.03% 88
2022
Q1 		$240K Buy
7,606
+270
+4% +$8.82K 0.03% 100
2021
Q4 		$274K Buy
7,336
+334
+5% +$11.6K 0.03% 88
2021
Q3 		$218K Hold
7,002
– – 0.02% 111
2021
Q2 		$227K Buy
+7,002
New +$218K 0.02% 109
2019
Q4 		– Sell
-5,662
Closed -$125K – 277
2019
Q3 		$125K Buy
5,662
+1,038
+22% +$22.3K 0.02% 139
2019
Q2 		$90K Buy
4,624
+1,618
+54% +$29.9K 0.01% 167
2019
Q1 		$56K Buy
+3,006
New +$59.5K 0.01% 218

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

Hilton Capital Management's VVV Position: Q2 2026 in Review

Hilton Capital Management increased its Valvoline (VVV) stake by 4.5% in Q2 2026, buying an estimated $145K and bringing the position to 96,514 shares worth $3.82M. The position accounts for 0.26% of the portfolio, ranked #96.

Hilton Capital Management first reported a position in VVV in Q1 2019 and has held it in 20 quarters since. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Hilton Capital Management held 96,514 shares of Valvoline worth $3.82M as of Q2 2026.
  • Hilton Capital Management bought 4,184 Valvoline shares in Q2 2026, an estimated $145K.
  • Valvoline made up 0.26% of Hilton Capital Management's portfolio in Q2 2026, its #96 holding.
  • Hilton Capital Management first reported a position in Valvoline in Q1 2019 and has held it in 20 quarters since.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.