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 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 Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Linden Thomas Advisory Services's VVV Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Valvoline (VVV) stake by 1.2% in Q2 2026, buying an estimated $2.78K and bringing the position to 6,873 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #495.

Linden Thomas Advisory Services first reported a position in VVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2024. 47 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Linden Thomas Advisory Services held 6,873 shares of Valvoline worth $272K as of Q2 2026.
Linden Thomas Advisory Services bought 80 Valvoline shares in Q2 2026, an estimated $2.78K.
Valvoline made up 0.02% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #495 holding.
Linden Thomas Advisory Services first reported a position in Valvoline in Q3 2023 and has held it in 12 quarters since.
Linden Thomas Advisory Services's Valvoline position peaked at $2.06M in Q1 2024.
47 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.