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Ilex Capital Partners’s Valvoline VVV Stock Holding History

Ilex Capital Partners’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 		$4.19M Buy
+105,966
New +$3.68M 0.09% 90

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

Ilex Capital Partners's VVV Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Valvoline (VVV) in Q2 2026: 105,966 shares worth $4.19M. The stake represents 0.09% of the portfolio and ranks #90 among its holdings.

451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Ilex Capital Partners held 105,966 shares of Valvoline worth $4.19M as of Q2 2026.
  • Valvoline was a new Ilex Capital Partners position in Q2 2026.
  • Valvoline made up 0.09% of Ilex Capital Partners's portfolio in Q2 2026, its #90 holding.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.