Leavell Investment Management’s Valvoline VVV Stock Holding History

Leavell 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	$405K	Hold	10,236	–	–	0.01%	479
2026 Q1	$345K	Hold	10,236	–	–	0.01%	488
2025 Q4	$297K	Hold	10,236	–	–	0.01%	500
2025 Q3	$368K	Hold	10,236	–	–	0.02%	471
2025 Q2	$388K	Hold	10,236	–	–	0.02%	448
2025 Q1	$356K	Hold	10,236	–	–	0.02%	443
2024 Q4	$370K	Sell	10,236 -1,000	-9%	-$40K	0.02%	432
2024 Q3	$470K	Sell	11,236 -500	-4%	-$21.2K	0.02%	389
2024 Q2	$507K	Buy	11,736 +1,000	+9%	+$42K	0.03%	356
2024 Q1	$479K	Buy	10,736 +1,500	+16%	+$59.8K	0.03%	355
2023 Q4	$347K	Hold	9,236	–	–	0.02%	378
2023 Q3	$298K	Hold	9,236	–	–	0.02%	387
2023 Q2	$346K	Hold	9,236	–	–	0.02%	378
2023 Q1	$323K	Hold	9,236	–	–	0.02%	381
2022 Q4	$302K	Hold	9,236	–	–	0.02%	373
2022 Q3	$234K	Hold	9,236	–	–	0.02%	402
2022 Q2	$266K	Hold	9,236	–	–	0.02%	384
2022 Q1	$291K	Hold	9,236	–	–	0.02%	371
2021 Q4	$344K	Hold	9,236	–	–	0.02%	360
2021 Q3	$288K	Hold	9,236	–	–	0.02%	354
2021 Q2	$241K	Hold	9,236	–	–	0.02%	361
2021 Q1	$241K	Hold	9,236	–	–	0.02%	361
2020 Q4	$214K	Buy	+9,236	New	+$200K	0.02%	361
2018 Q1	–	Sell	-8,236	Closed	-$206K	–	384
2017 Q4	$206K	Buy	+8,236	New	+$199K	0.02%	365

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Leavell Investment Management held its Valvoline (VVV) position steady in Q2 2026 at 10,236 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #479.

Leavell Investment Management first reported a position in VVV in Q4 2017 and has held it in 24 quarters since. The position peaked at $507K in Q2 2024. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Leavell Investment Management held 10,236 shares of Valvoline worth $405K as of Q2 2026.
Leavell Investment Management left its Valvoline share count unchanged in Q2 2026.
Valvoline made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #479 holding.
Leavell Investment Management first reported a position in Valvoline in Q4 2017 and has held it in 24 quarters since.
Leavell Investment Management's Valvoline position peaked at $507K in Q2 2024.
453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.