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
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 $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Hilton Capital Management's VVV Position: Q1 2026 in Review

Hilton Capital Management increased its Valvoline (VVV) stake by 15% in Q1 2026, buying an estimated $412K and bringing the position to 92,330 shares worth $3.11M. The position accounts for 0.23% of the portfolio, ranked #99.

Hilton Capital Management first reported a position in VVV in Q1 2019 and has held it in 19 quarters since. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Hilton Capital Management held 92,330 shares of Valvoline worth $3.11M as of Q1 2026.
  • Hilton Capital Management bought 11,916 Valvoline shares in Q1 2026, an estimated $412K.
  • Valvoline made up 0.23% of Hilton Capital Management's portfolio in Q1 2026, its #99 holding.
  • Hilton Capital Management first reported a position in Valvoline in Q1 2019 and has held it in 19 quarters since.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.