LI
VVV icon

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
Q2 		$23.9M Sell
603,514
-19,487
-3% -$678K 1.08% 24
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
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

Leeward Investments's VVV Position: Q2 2026 in Review

Leeward Investments reduced its Valvoline (VVV) stake by 3.1% in Q2 2026, selling an estimated $678K and leaving 603,514 shares worth $23.9M. The position accounts for 1.08% of the portfolio, ranked #24.

Leeward Investments first reported a position in VVV in Q1 2022 and has held it in 18 quarters since. The position peaked at $34.4M in Q1 2023. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Leeward Investments held 603,514 shares of Valvoline worth $23.9M as of Q2 2026.
  • Leeward Investments sold 19,487 Valvoline shares in Q2 2026, an estimated $678K.
  • Valvoline made up 1.08% of Leeward Investments's portfolio in Q2 2026, its #24 holding.
  • Leeward Investments first reported a position in Valvoline in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Valvoline position peaked at $34.4M in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.