Los Angeles Capital Management’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.8K Hold
470
﹤0.01% 1811
2025
Q4
$15.6K Buy
+470
New +$15.1K ﹤0.01% 1952
2024
Q2
Sell
-8,283
Closed -$369K 1284
2024
Q1
$369K Buy
+8,283
New +$330K ﹤0.01% 950
2022
Q3
Sell
-19,301
Closed -$556K 1395
2022
Q2
$556K Sell
19,301
-471
-2% -$14.5K ﹤0.01% 930
2022
Q1
$624K Buy
+19,772
New +$646K ﹤0.01% 944
2021
Q4
Sell
-280,571
Closed -$8.75M 1500
2021
Q3
$8.75M Sell
280,571
-243,070
-46% -$7.54M 0.04% 284
2021
Q2
$17M Sell
523,641
-113,568
-18% -$3.53M 0.08% 223
2021
Q1
$16.6M Sell
637,209
-58,758
-8% -$1.47M 0.08% 234
2020
Q4
$16.1M Buy
695,967
+11,065
+2% +$240K 0.07% 215
2020
Q3
$13M Sell
684,902
-43,290
-6% -$894K 0.06% 218
2020
Q2
$14.1M Buy
728,192
+1,230
+0.2% +$20.9K 0.07% 225
2020
Q1
$9.52M Buy
726,962
+347,595
+92% +$6.66M 0.06% 244
2019
Q4
$8.12M Buy
379,367
+14,505
+4% +$320K 0.04% 316
2019
Q3
$8.04M Buy
364,862
+20,540
+6% +$441K 0.04% 318
2019
Q2
$6.72M Buy
344,322
+329,020
+2,150% +$6.08M 0.04% 377
2019
Q1
$284K Buy
+15,302
New +$303K ﹤0.01% 1211
2018
Q3
Sell
-17,082
Closed -$368K 1504
2018
Q2
$368K Sell
17,082
-800
-4% -$16.9K ﹤0.01% 1229
2018
Q1
$396K Sell
17,882
-750
-4% -$17.8K ﹤0.01% 1103
2017
Q4
$467K Buy
+18,632
New +$450K ﹤0.01% 1067

Other funds holding VVV

Los Angeles Capital Management's VVV Position: Q1 2026 in Review

Los Angeles Capital Management held its Valvoline (VVV) position steady in Q1 2026 at 470 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Los Angeles Capital Management first reported a position in VVV in Q4 2017 and has held it in 19 quarters since. The position peaked at $17M in Q2 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Los Angeles Capital Management held 470 shares of Valvoline worth $15.8K as of Q1 2026.
  • Los Angeles Capital Management left its Valvoline share count unchanged in Q1 2026.
  • Valvoline made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1811 holding.
  • Los Angeles Capital Management first reported a position in Valvoline in Q4 2017 and has held it in 19 quarters since.
  • Los Angeles Capital Management's Valvoline position peaked at $17M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.