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iSAM Funds (UK)’s Valvoline VVV Stock Holding History

iSAM Funds (UK)’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 		$403K Buy
10,200
+4,081
+67% +$142K 0.28% 119
2026
Q1 		$206K Buy
+6,119
New +$212K 0.1% 278
2025
Q4 		– Sell
-31,691
Closed -$1.14M – 720
2025
Q3 		$1.14M Buy
+31,691
New +$1.21M 0.23% 135

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

iSAM Funds (UK)'s VVV Position: Q2 2026 in Review

iSAM Funds (UK) increased its Valvoline (VVV) stake by 67% in Q2 2026, buying an estimated $142K and bringing the position to 10,200 shares worth $403K. The position accounts for 0.28% of the portfolio, ranked #119.

iSAM Funds (UK) first reported a position in VVV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q3 2025. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • iSAM Funds (UK) held 10,200 shares of Valvoline worth $403K as of Q2 2026.
  • iSAM Funds (UK) bought 4,081 Valvoline shares in Q2 2026, an estimated $142K.
  • Valvoline made up 0.28% of iSAM Funds (UK)'s portfolio in Q2 2026, its #119 holding.
  • iSAM Funds (UK) first reported a position in Valvoline in Q3 2025 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s Valvoline position peaked at $1.14M in Q3 2025.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.