OQS
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Occudo Quantitative Strategies’s Valvoline VVV Stock Holding History

Occudo Quantitative Strategies’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 		$1.62M Buy
41,042
+21,958
+115% +$764K 0.09% 310
2026
Q1 		$634K Sell
19,084
-8,367
-30% -$289K 0.03% 470
2025
Q4 		$798K Buy
+27,451
New +$881K 0.05% 347
2024
Q4 		– Sell
-11,227
Closed -$470K – 979
2024
Q3 		$470K Buy
+11,227
New +$477K 0.09% 298
2023
Q4 		– Sell
-43,434
Closed -$1.4M – 1236
2023
Q3 		$1.4M Buy
+43,434
New +$1.53M 0.18% 168
2022
Q4 		– Sell
-35,757
Closed -$906K – 1411
2022
Q3 		$906K Buy
+35,757
New +$1.05M 0.07% 439
2021
Q3 		– Sell
-7,345
Closed -$238K – 1160
2021
Q2 		$238K Buy
+7,345
New +$228K 0.04% 679

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

Occudo Quantitative Strategies's VVV Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Valvoline (VVV) stake by 115% in Q2 2026, buying an estimated $764K and bringing the position to 41,042 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #310.

Occudo Quantitative Strategies first reported a position in VVV in Q2 2021 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Occudo Quantitative Strategies held 41,042 shares of Valvoline worth $1.62M as of Q2 2026.
  • Occudo Quantitative Strategies bought 21,958 Valvoline shares in Q2 2026, an estimated $764K.
  • Valvoline made up 0.09% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #310 holding.
  • Occudo Quantitative Strategies first reported a position in Valvoline in Q2 2021 and has held it in 7 quarters since.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.