Natixis’s Valvoline VVV Stock Holding History

Natixis’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	$6.04M	Buy	152,752 +149,183	+4,180%	+$5.19M	0.02%	399
2026 Q1	$120K	Sell	3,569 -114,003	-97%	-$3.94M	﹤0.01%	938
2025 Q4	$3.42M	Buy	+117,572	New	+$3.77M	0.01%	530
2023 Q1	–	Sell	-505,900	Closed	-$16.5M	–	1214
2022 Q4	$16.5M	Buy	+505,900	New	+$15.3M	0.09%	196
2022 Q3	–	Sell	-274,000	Closed	-$7.9M	–	1192
2022 Q2	$7.9M	Buy	+274,000	New	+$8.42M	0.03%	348
2022 Q1	–	Sell	-179,800	Closed	-$6.71M	–	1342
2021 Q4	$6.71M	Sell	179,800 -20,200	-10%	-$705K	0.02%	493
2021 Q3	$6.24M	Buy	+200,000	New	+$6.21M	0.02%	490
2019 Q4	–	Sell	-45,904	Closed	-$1.01M	–	971
2019 Q3	$1.01M	Buy	+45,904	New	+$985K	0.01%	592
2017 Q4	–	Sell	-68,101	Closed	-$1.6M	–	1196
2017 Q3	$1.6M	Buy	+68,101	New	+$1.53M	0.01%	457

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 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

Natixis's VVV Position: Q2 2026 in Review

Natixis increased its Valvoline (VVV) stake by 4,180% in Q2 2026, buying an estimated $5.19M and bringing the position to 152,752 shares worth $6.04M. The position accounts for 0.02% of the portfolio, ranked #399.

Natixis first reported a position in VVV in Q3 2017 and has held it in 9 quarters since. The position peaked at $16.5M in Q4 2022. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Natixis held 152,752 shares of Valvoline worth $6.04M as of Q2 2026.
Natixis bought 149,183 Valvoline shares in Q2 2026, an estimated $5.19M.
Valvoline made up 0.02% of Natixis's portfolio in Q2 2026, its #399 holding.
Natixis first reported a position in Valvoline in Q3 2017 and has held it in 9 quarters since.
Natixis's Valvoline position peaked at $16.5M in Q4 2022.
451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.