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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
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

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

LECAP Asset Management's VVV Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Valvoline (VVV) in Q2 2026: 9,107 shares worth $360K. The stake represents 0.15% of the portfolio and ranks #220 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in VVV as recently as Q3 2025.

LECAP Asset Management first reported a position in VVV in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.28M in Q4 2024. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • LECAP Asset Management held 9,107 shares of Valvoline worth $360K as of Q2 2026.
  • Valvoline was a new LECAP Asset Management position in Q2 2026.
  • Valvoline made up 0.15% of LECAP Asset Management's portfolio in Q2 2026, its #220 holding.
  • LECAP Asset Management first reported a position in Valvoline in Q3 2024 and has held it in 5 quarters since.
  • LECAP Asset Management's Valvoline position peaked at $1.28M in Q4 2024.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.