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
Q2 		$468K Buy
11,836
+1,045
+10% +$36.3K 0.05% 166
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 $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

Isthmus Partners's VVV Position: Q2 2026 in Review

Isthmus Partners increased its Valvoline (VVV) stake by 9.7% in Q2 2026, buying an estimated $36.3K and bringing the position to 11,836 shares worth $468K. The position accounts for 0.05% of the portfolio, ranked #166.

Isthmus Partners first reported a position in VVV in Q4 2023 and has held it in 11 quarters since. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Isthmus Partners held 11,836 shares of Valvoline worth $468K as of Q2 2026.
  • Isthmus Partners bought 1,045 Valvoline shares in Q2 2026, an estimated $36.3K.
  • Valvoline made up 0.05% of Isthmus Partners's portfolio in Q2 2026, its #166 holding.
  • Isthmus Partners first reported a position in Valvoline in Q4 2023 and has held it in 11 quarters since.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.