Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s Valvoline VVV Stock Holding History

Linden Thomas Advisory Services’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 		$207K Sell
6,865
-8
-0.1% -$274 0.02% 542
2026
Q2 		$272K Buy
6,873
+80
+1% +$2.78K 0.02% 495
2026
Q1 		$229K Sell
6,793
-38,728
-85% -$1.34M 0.02% 517
2025
Q4 		$1.32M Sell
45,521
-3,203
-7% -$103K 0.13% 236
2025
Q3 		$1.75M Sell
48,724
-57
-0.1% -$2.18K 0.18% 183
2025
Q2 		$1.85M Buy
48,781
+1,064
+2% +$37.2K 0.2% 158
2025
Q1 		$1.66M Buy
47,717
+1,156
+2% +$42.2K 0.22% 169
2024
Q4 		$1.68M Sell
46,561
-487
-1% -$19.5K 0.21% 168
2024
Q3 		$1.97M Buy
47,048
+335
+0.7% +$14.2K 0.27% 125
2024
Q2 		$2.02M Buy
46,713
+541
+1% +$22.7K 0.31% 90
2024
Q1 		$2.06M Buy
46,172
+391
+0.9% +$15.6K 0.33% 85
2023
Q4 		$1.72M Buy
45,781
+1,727
+4% +$57.8K 0.32% 106
2023
Q3 		$1.42M Buy
+44,054
New +$1.55M 0.32% 121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Linden Thomas Advisory Services's VVV Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Valvoline (VVV) stake by 0.12% in Q3 2026, selling an estimated $274 and leaving 6,865 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #542.

Linden Thomas Advisory Services first reported a position in VVV in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.06M in Q1 2024. 185 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • Linden Thomas Advisory Services held 6,865 shares of Valvoline worth $207K as of Q3 2026.
  • Linden Thomas Advisory Services sold 8 Valvoline shares in Q3 2026, an estimated $274.
  • Valvoline made up 0.02% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #542 holding.
  • Linden Thomas Advisory Services first reported a position in Valvoline in Q3 2023 and has held it in 13 quarters since.
  • Linden Thomas Advisory Services's Valvoline position peaked at $2.06M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.