MHR
VVV icon

Matthew Hamilton Rosenberg’s Valvoline VVV Stock Holding History

Matthew Hamilton Rosenberg’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 		$40.8K Sell
1,031
-299
-22% -$10.4K 0.01% 463
2026
Q1 		$44.8K Hold
1,330
– – 0.01% 436
2025
Q4 		$38.6K Hold
1,330
– – 0.01% 459
2025
Q3 		$47.8K Sell
1,330
-33
-2% -$1.26K 0.01% 432
2025
Q2 		$51.6K Sell
1,363
-48
-3% -$1.68K 0.01% 431
2025
Q1 		$49.1K Hold
1,411
– – 0.01% 427
2024
Q4 		$51K Hold
1,411
– – 0.01% 419
2024
Q3 		$59K Hold
1,411
– – 0.02% 398
2024
Q2 		$59.4K Hold
1,411
– – 0.02% 391
2024
Q1 		$63.2K Hold
1,411
– – 0.02% 393
2023
Q4 		$53K Hold
1,411
– – 0.02% 420
2023
Q3 		$45.5K Hold
1,411
– – 0.02% 430
2023
Q2 		$52.9K Hold
1,411
– – 0.02% 422
2023
Q1 		$49.3K Hold
1,411
– – 0.02% 468
2022
Q4 		$46.1K Hold
1,411
– – 0.02% 478
2022
Q3 		$36K Hold
1,411
– – 0.01% 516
2022
Q2 		$41K Buy
+1,411
New +$43.3K 0.02% 507

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
FMI
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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Matthew Hamilton Rosenberg's VVV Position: Q2 2026 in Review

Matthew Hamilton Rosenberg reduced its Valvoline (VVV) stake by 22% in Q2 2026, selling an estimated $10.4K and leaving 1,031 shares worth $40.8K. The position accounts for 0.01% of the portfolio, ranked #463.

Matthew Hamilton Rosenberg first reported a position in VVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $63.2K in Q1 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Matthew Hamilton Rosenberg held 1,031 shares of Valvoline worth $40.8K as of Q2 2026.
  • Matthew Hamilton Rosenberg sold 299 Valvoline shares in Q2 2026, an estimated $10.4K.
  • Valvoline made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #463 holding.
  • Matthew Hamilton Rosenberg first reported a position in Valvoline in Q2 2022 and has held it in 17 quarters since.
  • Matthew Hamilton Rosenberg's Valvoline position peaked at $63.2K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.