OQS
VVV icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Occudo Quantitative Strategies's VVV Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Valvoline (VVV) stake by 30% in Q1 2026, selling an estimated $289K and leaving 19,084 shares worth $634K. The position accounts for 0.03% of the portfolio, ranked #470.

Occudo Quantitative Strategies first reported a position in VVV in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.4M in Q3 2023. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Occudo Quantitative Strategies held 19,084 shares of Valvoline worth $634K as of Q1 2026.
  • Occudo Quantitative Strategies sold 8,367 Valvoline shares in Q1 2026, an estimated $289K.
  • Valvoline made up 0.03% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #470 holding.
  • Occudo Quantitative Strategies first reported a position in Valvoline in Q2 2021 and has held it in 6 quarters since.
  • Occudo Quantitative Strategies's Valvoline position peaked at $1.4M in Q3 2023.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.