Icon Wealth Advisors’s Valvoline VVV Stock Holding History

Icon Wealth Advisors’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
2025 Q4	–	Sell	-2,940	Closed	-$106K	–	525
2025 Q3	$106K	Sell	2,940 -1,651	-36%	-$63K	0.01%	499
2025 Q2	$174K	Buy	+4,591	New	+$160K	0.01%	395

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Icon Wealth Advisors's VVV Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Valvoline (VVV) in Q4 2025, closing a stake of 2,940 shares — an estimated $106K sold.

Icon Wealth Advisors first reported a position in VVV in Q2 2025 and held it in 2 quarters. The position peaked at $174K in Q2 2025. 370 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

Icon Wealth Advisors reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 2,940 Valvoline shares in Q4 2025, an estimated $106K.
Icon Wealth Advisors first reported a position in Valvoline in Q2 2025 and held it in 2 quarters.
Icon Wealth Advisors's Valvoline position peaked at $174K in Q2 2025.
370 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.