LIM
VVV icon

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
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
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

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

Leavell Investment Management held its Valvoline (VVV) position steady in Q1 2026 at 10,236 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #488.

Leavell Investment Management first reported a position in VVV in Q4 2017 and has held it in 23 quarters since. The position peaked at $507K in Q2 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Leavell Investment Management held 10,236 shares of Valvoline worth $345K as of Q1 2026.
  • Leavell Investment Management left its Valvoline share count unchanged in Q1 2026.
  • Valvoline made up 0.01% of Leavell Investment Management's portfolio in Q1 2026, its #488 holding.
  • Leavell Investment Management first reported a position in Valvoline in Q4 2017 and has held it in 23 quarters since.
  • Leavell Investment Management's Valvoline position peaked at $507K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.