Osaic Holdings
VVV icon

Osaic Holdings’s Valvoline VVV Stock Holding History

Osaic Holdings’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 		$278K Sell
8,251
-588
-7% -$20.3K ﹤0.01% 3874
2025
Q4 		$257K Buy
8,839
+2,141
+32% +$68.7K ﹤0.01% 3942
2025
Q3 		$249K Sell
6,698
-1,117
-14% -$42.6K ﹤0.01% 4039
2025
Q2 		$290K Buy
7,815
+1,268
+19% +$44.3K ﹤0.01% 3626
2025
Q1 		$228K Sell
6,547
-12,062
-65% -$440K ﹤0.01% 3518
2024
Q4 		$673K Sell
18,609
-7,311
-28% -$292K ﹤0.01% 2521
2024
Q3 		$1.08M Buy
25,920
+256
+1% +$10.9K ﹤0.01% 2180
2024
Q2 		$1.11M Sell
25,664
-3,285
-11% -$138K ﹤0.01% 2116
2024
Q1 		$1.29M Sell
28,949
-6,087
-17% -$243K ﹤0.01% 2084
2023
Q4 		$1.32M Buy
35,036
+12,537
+56% +$420K ﹤0.01% 2233
2023
Q3 		$725K Buy
22,499
+1,715
+8% +$60.3K ﹤0.01% 2929
2023
Q2 		$780K Sell
20,784
-2,946
-12% -$107K ﹤0.01% 2743
2023
Q1 		$829K Sell
23,730
-5,198
-18% -$181K ﹤0.01% 2652
2022
Q4 		$945K Buy
28,928
+989
+4% +$29.9K ﹤0.01% 2422
2022
Q3 		$709K Buy
27,939
+304
+1% +$8.9K ﹤0.01% 2552
2022
Q2 		$795K Sell
27,635
-24,114
-47% -$741K ﹤0.01% 2497
2022
Q1 		$1.64M Buy
51,749
+751
+1% +$24.5K ﹤0.01% 2108
2021
Q4 		$1.9M Buy
50,998
+16,450
+48% +$574K ﹤0.01% 1821
2021
Q3 		$1.08M Buy
34,548
+21,581
+166% +$670K ﹤0.01% 2279
2021
Q2 		$422K Buy
12,967
+3,973
+44% +$124K ﹤0.01% 3195
2021
Q1 		$233K Buy
8,994
+1,973
+28% +$49.2K ﹤0.01% 3602
2020
Q4 		$161K Buy
7,021
+582
+9% +$12.6K ﹤0.01% 3670
2020
Q3 		$122K Sell
6,439
-3,289
-34% -$67.9K ﹤0.01% 3653
2020
Q2 		$189K Sell
9,728
-1,384
-12% -$23.5K ﹤0.01% 3185
2020
Q1 		$146K Buy
+11,112
New +$213K ﹤0.01% 3153

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

Osaic Holdings's VVV Position: Q1 2026 in Review

Osaic Holdings reduced its Valvoline (VVV) stake by 6.7% in Q1 2026, selling an estimated $20.3K and leaving 8,251 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Osaic Holdings first reported a position in VVV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.9M in Q4 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Osaic Holdings held 8,251 shares of Valvoline worth $278K as of Q1 2026.
  • Osaic Holdings sold 588 Valvoline shares in Q1 2026, an estimated $20.3K.
  • Valvoline made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3874 holding.
  • Osaic Holdings first reported a position in Valvoline in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Valvoline position peaked at $1.9M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.