Kestra Investment Management
VVV icon

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
Q2 		$423K Sell
10,704
-16,384
-60% -$570K 0.01% 342
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 Buy
24,979
+4,514
+22% +$172K 0.02% 210
2025
Q2 		$775K Buy
20,465
+4,829
+31% +$169K 0.02% 222
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 $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
Fiduciary Management Inc
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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Kestra Investment Management's VVV Position: Q2 2026 in Review

Kestra Investment Management reduced its Valvoline (VVV) stake by 60% in Q2 2026, selling an estimated $570K and leaving 10,704 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #342.

Kestra Investment Management first reported a position in VVV in Q3 2024 and has held it in 8 quarters since. The position peaked at $918K in Q4 2025. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Kestra Investment Management held 10,704 shares of Valvoline worth $423K as of Q2 2026.
  • Kestra Investment Management sold 16,384 Valvoline shares in Q2 2026, an estimated $570K.
  • Valvoline made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #342 holding.
  • Kestra Investment Management first reported a position in Valvoline in Q3 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Valvoline position peaked at $918K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.