IP
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Isthmus Partners’s Valvoline VVV Stock Holding History

Isthmus 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
Q1 		$363K Buy
10,791
+1,110
+11% +$38.4K 0.04% 172
2025
Q4 		$281K Buy
9,681
+124
+1% +$3.98K 0.03% 183
2025
Q3 		$343K Buy
9,557
+13
+0.1% +$496 0.08% 96
2025
Q2 		$361K Hold
9,544
– – 0.04% 167
2025
Q1 		$332K Buy
9,544
+387
+4% +$14.1K 0.04% 174
2024
Q4 		$331K Buy
9,157
+507
+6% +$20.3K 0.04% 171
2024
Q3 		$362K Buy
8,650
+1,229
+17% +$52.2K 0.04% 156
2024
Q2 		$321K Buy
7,421
+362
+5% +$15.2K 0.04% 160
2024
Q1 		$315K Hold
7,059
– – 0.04% 165
2023
Q4 		$265K Buy
+7,059
New +$236K 0.03% 178

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

Isthmus Partners's VVV Position: Q1 2026 in Review

Isthmus Partners increased its Valvoline (VVV) stake by 11% in Q1 2026, buying an estimated $38.4K and bringing the position to 10,791 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #172.

Isthmus Partners first reported a position in VVV in Q4 2023 and has held it in 10 quarters since. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Isthmus Partners held 10,791 shares of Valvoline worth $363K as of Q1 2026.
  • Isthmus Partners bought 1,110 Valvoline shares in Q1 2026, an estimated $38.4K.
  • Valvoline made up 0.04% of Isthmus Partners's portfolio in Q1 2026, its #172 holding.
  • Isthmus Partners first reported a position in Valvoline in Q4 2023 and has held it in 10 quarters since.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.