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Kestra Investment Management’s Valvoline VVV Stock Holding History

Kestra Investment Management’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 		$913K Sell
27,088
-4,496
-14% -$155K 0.02% 226
2025
Q4 		$918K Buy
31,584
+6,605
+26% +$212K 0.02% 213
2025
Q3 		$897K Sell
24,979
-11,122
-31% -$425K 0.02% 210
2025
Q2 		$1.32M Buy
36,101
+20,465
+131% +$715K 0.02% 236
2025
Q1 		$544K Buy
15,636
+3,941
+34% +$144K 0.02% 256
2024
Q4 		$423K Buy
11,695
+1,829
+19% +$73.2K 0.02% 258
2024
Q3 		$413K Buy
+9,866
New +$419K 0.02% 229

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

Kestra Investment Management's VVV Position: Q1 2026 in Review

Kestra Investment Management reduced its Valvoline (VVV) stake by 14% in Q1 2026, selling an estimated $155K and leaving 27,088 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #226.

Kestra Investment Management first reported a position in VVV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q2 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Kestra Investment Management held 27,088 shares of Valvoline worth $913K as of Q1 2026.
  • Kestra Investment Management sold 4,496 Valvoline shares in Q1 2026, an estimated $155K.
  • Valvoline made up 0.02% of Kestra Investment Management's portfolio in Q1 2026, its #226 holding.
  • Kestra Investment Management first reported a position in Valvoline in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Valvoline position peaked at $1.32M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.