Mawer Investment Management
VVV icon

Mawer Investment Management’s Valvoline VVV Stock Holding History

Mawer Investment Management’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 		$13.5M Sell
342,685
-743,489
-68% -$25.9M 0.09% 102
2026
Q1 		$36.6M Sell
1,086,174
-460,886
-30% -$15.9M 0.24% 71
2025
Q4 		$45M Sell
1,547,060
-713,483
-32% -$22.9M 0.25% 67
2025
Q3 		$81.2M Sell
2,260,543
-418,335
-16% -$16M 0.42% 48
2025
Q2 		$101M Buy
2,678,878
+1,454,458
+119% +$50.8M 0.51% 48
2025
Q1 		$42.6M Buy
1,224,420
+723,938
+145% +$26.4M 0.21% 73
2024
Q4 		$18.1M Buy
500,482
+62,493
+14% +$2.5M 0.08% 83
2024
Q3 		$18.3M Buy
437,989
+13,662
+3% +$580K 0.08% 78
2024
Q2 		$18.3M Buy
424,327
+122,344
+41% +$5.14M 0.09% 76
2024
Q1 		$13.5M Buy
301,983
+150,867
+100% +$6.02M 0.06% 76
2023
Q4 		$5.68M Buy
151,116
+46,188
+44% +$1.55M 0.03% 79
2023
Q3 		$3.38M Buy
104,928
+9,704
+10% +$341K 0.02% 85
2023
Q2 		$3.57M Buy
95,224
+586
+0.6% +$21.3K 0.02% 82
2023
Q1 		$3.31M Buy
94,638
+14,373
+18% +$500K 0.02% 83
2022
Q4 		$2.62M Buy
80,265
+14,475
+22% +$438K 0.01% 88
2022
Q3 		$1.67M Buy
65,790
+33,766
+105% +$988K 0.01% 90
2022
Q2 		$923K Buy
32,024
+7,505
+31% +$231K 0.01% 92
2022
Q1 		$774K Buy
24,519
+8,214
+50% +$268K ﹤0.01% 99
2021
Q4 		$608K Buy
+16,305
New +$569K ﹤0.01% 109

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mawer Investment Management's VVV Position: Q2 2026 in Review

Mawer Investment Management reduced its Valvoline (VVV) stake by 68% in Q2 2026, selling an estimated $25.9M and leaving 342,685 shares worth $13.5M. The position accounts for 0.09% of the portfolio, ranked #102.

Mawer Investment Management first reported a position in VVV in Q4 2021 and has held it in 19 quarters since. The position peaked at $101M in Q2 2025. 196 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Mawer Investment Management held 342,685 shares of Valvoline worth $13.5M as of Q2 2026.
  • Mawer Investment Management sold 743,489 Valvoline shares in Q2 2026, an estimated $25.9M.
  • Valvoline made up 0.09% of Mawer Investment Management's portfolio in Q2 2026, its #102 holding.
  • Mawer Investment Management first reported a position in Valvoline in Q4 2021 and has held it in 19 quarters since.
  • Mawer Investment Management's Valvoline position peaked at $101M in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Mawer Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.