Montag & Associates’s Valvoline VVV Stock Holding History

Montag & Associates’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	$24K	Buy	606 +14	+2%	+$487	﹤0.01%	674
2026 Q1	$19.9K	Buy	592 +44	+8%	+$1.52K	﹤0.01%	686
2025 Q4	$15.9K	Hold	548	–	–	﹤0.01%	722
2025 Q3	$19.7K	Hold	548	–	–	﹤0.01%	692
2025 Q2	$20.8K	Hold	548	–	–	﹤0.01%	678
2025 Q1	$19.1K	Hold	548	–	–	﹤0.01%	726
2024 Q4	$19.8K	Hold	548	–	–	﹤0.01%	708
2024 Q3	$22.9K	Hold	548	–	–	﹤0.01%	714
2024 Q2	$23.7K	Hold	548	–	–	﹤0.01%	690
2024 Q1	$24.4K	Hold	548	–	–	﹤0.01%	680
2023 Q4	$20.6K	Hold	548	–	–	﹤0.01%	688
2023 Q3	$17.7K	Hold	548	–	–	﹤0.01%	682
2023 Q2	$20.6K	Hold	548	–	–	﹤0.01%	673
2023 Q1	$19.1K	Hold	548	–	–	﹤0.01%	672
2022 Q4	$17.9K	Hold	548	–	–	﹤0.01%	675
2022 Q3	$14K	Hold	548	–	–	﹤0.01%	693
2022 Q2	$16K	Hold	548	–	–	﹤0.01%	660
2022 Q1	$17K	Hold	548	–	–	﹤0.01%	676
2021 Q4	$20K	Hold	548	–	–	﹤0.01%	677
2021 Q3	$17K	Hold	548	–	–	﹤0.01%	685
2021 Q2	$18K	Hold	548	–	–	﹤0.01%	671
2021 Q1	$14K	Hold	548	–	–	﹤0.01%	702
2020 Q4	$13K	Buy	+548	New	+$11.9K	﹤0.01%	689

Other funds holding VVV

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Montag & Associates's VVV Position: Q2 2026 in Review

Montag & Associates increased its Valvoline (VVV) stake by 2.4% in Q2 2026, buying an estimated $487 and bringing the position to 606 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Montag & Associates first reported a position in VVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.4K in Q1 2024. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Montag & Associates held 606 shares of Valvoline worth $24K as of Q2 2026.
Montag & Associates bought 14 Valvoline shares in Q2 2026, an estimated $487.
Valvoline made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #674 holding.
Montag & Associates first reported a position in Valvoline in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Valvoline position peaked at $24.4K in Q1 2024.
453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.