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Kornitzer Capital Management’s Valvoline VVV Stock Holding History

Kornitzer Capital 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 		$5.62M Hold
142,156
– – 0.12% 172
2026
Q1 		$4.79M Buy
142,156
+2,400
+2% +$83K 0.1% 187
2025
Q4 		$4.06M Hold
139,756
– – 0.08% 243
2025
Q3 		$5.02M Buy
139,756
+731
+0.5% +$27.9K 0.1% 225
2025
Q2 		$5.26M Buy
+139,025
New +$4.86M 0.11% 224

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

Kornitzer Capital Management's VVV Position: Q2 2026 in Review

Kornitzer Capital Management held its Valvoline (VVV) position steady in Q2 2026 at 142,156 shares worth $5.62M. The position accounts for 0.12% of the portfolio, ranked #172.

Kornitzer Capital Management first reported a position in VVV in Q2 2025 and has held it in 5 quarters since. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Kornitzer Capital Management held 142,156 shares of Valvoline worth $5.62M as of Q2 2026.
  • Kornitzer Capital Management left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.12% of Kornitzer Capital Management's portfolio in Q2 2026, its #172 holding.
  • Kornitzer Capital Management first reported a position in Valvoline in Q2 2025 and has held it in 5 quarters since.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.