Leeward Investments’s Valvoline VVV Stock Holding History

Leeward Investments’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	$21M	Buy	623,001 +29,087	+5%	+$1.01M	1.03%	27
2025 Q4	$17.3M	Buy	593,914 +63,353	+12%	+$2.03M	0.87%	36
2025 Q3	$19.1M	Sell	530,561 -15,039	-3%	-$574K	0.97%	28
2025 Q2	$20.7M	Sell	545,600 -4,278	-0.8%	-$150K	1.1%	18
2025 Q1	$19.1M	Sell	549,878 -23,041	-4%	-$841K	1.02%	22
2024 Q4	$20.7M	Sell	572,919 -33,163	-5%	-$1.33M	1.03%	26
2024 Q3	$25.4M	Sell	606,082 -64,635	-10%	-$2.75M	1.18%	19
2024 Q2	$29M	Buy	670,717 +5,178	+0.8%	+$217K	1.33%	9
2024 Q1	$29.7M	Sell	665,539 -884	-0.1%	-$35.2K	1.31%	7
2023 Q4	$25M	Sell	666,423 -10,911	-2%	-$365K	1.18%	16
2023 Q3	$21.8M	Sell	677,334 -31,014	-4%	-$1.09M	1.12%	17
2023 Q2	$26.6M	Sell	708,348 -276,804	-28%	-$10.1M	1.25%	12
2023 Q1	$34.4M	Buy	985,152 +109,775	+13%	+$3.82M	1.57%	6
2022 Q4	$28.6M	Sell	875,377 -11,511	-1%	-$348K	1.27%	13
2022 Q3	$22.5M	Buy	886,888 +100,190	+13%	+$2.93M	1.07%	19
2022 Q2	$22.7M	Buy	786,698 +1,486	+0.2%	+$45.6K	1.03%	21
2022 Q1	$24.8M	Buy	+785,212	New	+$25.6M	0.98%	25

Other funds holding VVV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return