IFU
VVV icon

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
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 $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

iSAM Funds (UK)'s VVV Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Valvoline (VVV) in Q1 2026: 6,119 shares worth $206K. The stake represents 0.1% of the portfolio and ranks #278 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in VVV as recently as Q3 2025.

iSAM Funds (UK) first reported a position in VVV in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.14M in Q3 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • iSAM Funds (UK) held 6,119 shares of Valvoline worth $206K as of Q1 2026.
  • Valvoline was a new iSAM Funds (UK) position in Q1 2026.
  • Valvoline made up 0.1% of iSAM Funds (UK)'s portfolio in Q1 2026, its #278 holding.
  • iSAM Funds (UK) first reported a position in Valvoline in Q3 2025 and has held it in 2 quarters since.
  • iSAM Funds (UK)'s Valvoline position peaked at $1.14M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.