LECAP Asset Management
VVV icon

LECAP Asset Management’s Valvoline VVV Stock Holding History

LECAP Asset 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
Q3 		$477K Buy
15,819
+6,712
+74% +$230K 0.23% 177
2026
Q2 		$360K Buy
+9,107
New +$317K 0.15% 220
2025
Q4 		– Sell
-12,236
Closed -$439K – 396
2025
Q3 		$439K Buy
+12,236
New +$467K 0.15% 223
2025
Q2 		– Sell
-23,898
Closed -$832K – 402
2025
Q1 		$832K Sell
23,898
-11,569
-33% -$422K 0.19% 190
2024
Q4 		$1.28M Buy
35,467
+11,847
+50% +$474K 0.35% 124
2024
Q3 		$988K Buy
+23,620
New +$1M 0.21% 176

Other funds holding VVV

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

LECAP Asset Management's VVV Position: Q3 2026 in Review

LECAP Asset Management increased its Valvoline (VVV) stake by 74% in Q3 2026, buying an estimated $230K and bringing the position to 15,819 shares worth $477K. The position accounts for 0.23% of the portfolio, ranked #177.

LECAP Asset Management first reported a position in VVV in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2024. 102 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • LECAP Asset Management held 15,819 shares of Valvoline worth $477K as of Q3 2026.
  • LECAP Asset Management bought 6,712 Valvoline shares in Q3 2026, an estimated $230K.
  • Valvoline made up 0.23% of LECAP Asset Management's portfolio in Q3 2026, its #177 holding.
  • LECAP Asset Management first reported a position in Valvoline in Q3 2024 and has held it in 6 quarters since.
  • LECAP Asset Management's Valvoline position peaked at $1.28M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.