Mitsubishi UFJ Trust & Banking’s Valvoline VVV Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2025 Q4	–	Sell	-16,354	Closed	-$587K	–	1172
2025 Q3	$587K	Buy	+16,354	New	+$624K	﹤0.01%	957
2025 Q2	–	Sell	-5,194	Closed	-$181K	–	1127
2025 Q1	$181K	Buy	+5,194	New	+$190K	﹤0.01%	1010
2022 Q4	–	Sell	-10,781	Closed	-$273K	–	1202
2022 Q3	$273K	Sell	10,781 -754	-7%	-$22.1K	﹤0.01%	960
2022 Q2	$333K	Sell	11,535 -617	-5%	-$18.9K	﹤0.01%	976
2022 Q1	$384K	Hold	12,152	–	–	﹤0.01%	1116
2021 Q4	$453K	Sell	12,152 -1,350	-10%	-$47.1K	﹤0.01%	1115
2021 Q3	$421K	Sell	13,502 -6,900	-34%	-$214K	﹤0.01%	1132
2021 Q2	$663K	Sell	20,402 -1,158	-5%	-$36K	﹤0.01%	1034
2021 Q1	$499K	Buy	21,560 +360	+2%	+$8.98K	﹤0.01%	1037
2020 Q4	$491K	Buy	21,200 +13,300	+168%	+$288K	﹤0.01%	1094
2020 Q3	$150K	Buy	+7,900	New	+$163K	﹤0.01%	1229

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's VVV Position: Q4 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of Valvoline (VVV) in Q4 2025, closing a stake of 16,354 shares — an estimated $587K sold.

Mitsubishi UFJ Trust & Banking first reported a position in VVV in Q3 2020 and held it in 11 quarters. The position peaked at $663K in Q2 2021. 374 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

Mitsubishi UFJ Trust & Banking reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 16,354 Valvoline shares in Q4 2025, an estimated $587K.
Mitsubishi UFJ Trust & Banking first reported a position in Valvoline in Q3 2020 and held it in 11 quarters.
Mitsubishi UFJ Trust & Banking's Valvoline position peaked at $663K in Q2 2021.
374 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2025, filed 30 Jan 2026.