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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Maryland State Retirement & Pension System's VVV Position: Q1 2026 in Review

Maryland State Retirement & Pension System opened a new position in Valvoline (VVV) in Q1 2026: 6,036 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in VVV as recently as Q3 2025.

Maryland State Retirement & Pension System first reported a position in VVV in Q1 2021 and has held it in 19 quarters since. The position peaked at $550K in Q4 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Maryland State Retirement & Pension System held 6,036 shares of Valvoline worth $203K as of Q1 2026.
  • Valvoline was a new Maryland State Retirement & Pension System position in Q1 2026.
  • Valvoline made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1293 holding.
  • Maryland State Retirement & Pension System first reported a position in Valvoline in Q1 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Valvoline position peaked at $550K in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.