Jones Financial Companies
VVV icon

Jones Financial Companies’s Valvoline VVV Stock Holding History

Jones Financial Companies’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 		$8.25M Buy
246,830
+243,005
+6,353% +$8.4M ﹤0.01% 889
2025
Q4 		$111K Sell
3,825
-366
-9% -$11.8K ﹤0.01% 2182
2025
Q3 		$154K Buy
4,191
+129
+3% +$4.92K ﹤0.01% 1894
2025
Q2 		$155K Buy
4,062
+1,434
+55% +$50.1K ﹤0.01% 1761
2025
Q1 		$92.3K Buy
2,628
+1,124
+75% +$41K ﹤0.01% 1805
2024
Q4 		$54.4K Buy
1,504
+136
+10% +$5.44K ﹤0.01% 1844
2024
Q3 		$57.2K Buy
1,368
+622
+83% +$26.4K ﹤0.01% 1594
2024
Q2 		$32.2K Buy
746
+467
+167% +$19.6K ﹤0.01% 1400
2024
Q1 		$12.4K Buy
279
+250
+862% +$9.97K ﹤0.01% 1014
2023
Q4 		$1.09K Buy
+29
New +$971 ﹤0.01% 958
2022
Q1 		– Sell
-91
Closed -$3K – 851
2021
Q4 		$3K Hold
91
– – ﹤0.01% 707
2021
Q3 		$3K Hold
91
– – ﹤0.01% 614
2021
Q2 		$3K Hold
91
– – ﹤0.01% 601
2021
Q1 		$2K Buy
+91
New +$2.27K ﹤0.01% 750

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

Jones Financial Companies's VVV Position: Q1 2026 in Review

Jones Financial Companies increased its Valvoline (VVV) stake by 6,353% in Q1 2026, buying an estimated $8.4M and bringing the position to 246,830 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Jones Financial Companies first reported a position in VVV in Q1 2021 and has held it in 14 quarters since. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Jones Financial Companies held 246,830 shares of Valvoline worth $8.25M as of Q1 2026.
  • Jones Financial Companies bought 243,005 Valvoline shares in Q1 2026, an estimated $8.4M.
  • Valvoline made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #889 holding.
  • Jones Financial Companies first reported a position in Valvoline in Q1 2021 and has held it in 14 quarters since.
  • 414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.