Maryland State Retirement & Pension System
VVV icon

Maryland State Retirement & Pension System’s Valvoline VVV Stock Holding History

Maryland State Retirement & Pension System’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 		$239K Hold
6,036
– – ﹤0.01% 1320
2026
Q1 		$203K Buy
+6,036
New +$209K ﹤0.01% 1293
2025
Q4 		– Sell
-6,036
Closed -$217K – 1406
2025
Q3 		$217K Hold
6,036
– – ﹤0.01% 1285
2025
Q2 		$229K Hold
6,036
– – 0.01% 1392
2025
Q1 		$210K Sell
6,036
-1,340
-18% -$48.9K 0.01% 1393
2024
Q4 		$267K Hold
7,376
– – 0.01% 1403
2024
Q3 		$309K Sell
7,376
-3,387
-31% -$144K 0.01% 1354
2024
Q2 		$465K Hold
10,763
– – 0.01% 1188
2024
Q1 		$443K Hold
10,763
– – 0.01% 1200
2023
Q4 		$404K Sell
10,763
-2,817
-21% -$94.3K 0.01% 1249
2023
Q3 		$438K Hold
13,580
– – 0.01% 1135
2023
Q2 		$509K Hold
13,580
– – 0.01% 1082
2023
Q1 		$474K Sell
13,580
-1,178
-8% -$41K 0.01% 1073
2022
Q4 		$482K Buy
+14,758
New +$446K 0.01% 1018
2022
Q3 		– Sell
-14,758
Closed -$425K – 1351
2022
Q2 		$425K Hold
14,758
– – 0.01% 1070
2022
Q1 		$466K Hold
14,758
– – 0.01% 1107
2021
Q4 		$550K Hold
14,758
– – 0.01% 1031
2021
Q3 		$470K Hold
14,758
– – 0.01% 1120
2021
Q2 		$472K Hold
14,758
– – 0.02% 740
2021
Q1 		$385K Buy
+14,758
New +$368K 0.01% 823

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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
Fiduciary Management Inc
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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Maryland State Retirement & Pension System's VVV Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Valvoline (VVV) position steady in Q2 2026 at 6,036 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Maryland State Retirement & Pension System first reported a position in VVV in Q1 2021 and has held it in 20 quarters since. The position peaked at $550K in Q4 2021. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Maryland State Retirement & Pension System held 6,036 shares of Valvoline worth $239K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1320 holding.
  • Maryland State Retirement & Pension System first reported a position in Valvoline in Q1 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Valvoline position peaked at $550K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.