Panagora Asset Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Buy |
+6,868
| New | +$238K | ﹤0.01% | 1053 |
|
|
2025
Q4 | – | Sell |
-6,868
| Closed | -$247K | – | 1267 |
|
|
2025
Q3 | $247K | Sell |
6,868
-41
| -0.6% | -$1.56K | ﹤0.01% | 1022 |
|
|
2025
Q2 | $262K | Sell |
6,909
-18
| -0.3% | -$629 | ﹤0.01% | 975 |
|
|
2025
Q1 | $241K | Buy |
6,927
+372
| +6% | +$13.6K | ﹤0.01% | 991 |
|
|
2024
Q4 | $237K | Hold |
6,555
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $274K | Hold |
6,555
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $283K | Hold |
6,555
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $292K | Hold |
6,555
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q4 | $246K | Hold |
6,555
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q3 | $211K | Hold |
6,555
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q2 | $246K | Hold |
6,555
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $229K | Hold |
6,555
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $214K | Buy |
+6,555
| New | +$198K | ﹤0.01% | 1367 |
|
|
2022
Q2 | – | Sell |
-6,555
| Closed | -$207K | – | 1605 |
|
|
2022
Q1 | $207K | Hold |
6,555
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q4 | $244K | Sell |
6,555
-11,202
| -63% | -$391K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $554K | Hold |
17,757
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q2 | $576K | Hold |
17,757
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q1 | $463K | Buy |
17,757
+3,914
| +28% | +$97.6K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $320K | Hold |
13,843
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q3 | $264K | Sell |
13,843
-40,557
| -75% | -$838K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.05M | Buy |
54,400
+40,557
| +293% | +$688K | 0.01% | 913 |
|
|
2020
Q1 | $181K | Hold |
13,843
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $296K | Hold |
13,843
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q3 | $305K | Hold |
13,843
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $270K | Buy |
13,843
+3,750
| +37% | +$69.2K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $187K | Sell |
10,093
-3,000
| -23% | -$59.4K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $253K | Hold |
13,093
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q3 | $282K | Hold |
13,093
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q2 | $282K | Buy |
13,093
+3,000
| +30% | +$63.4K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $223K | Hold |
10,093
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q4 | $253K | Buy |
10,093
+160
| +2% | +$3.87K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $233K | Sell |
9,933
-2,569
| -21% | -$57.7K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $297K | Buy |
+12,502
| New | +$290K | ﹤0.01% | 1510 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB
Panagora Asset Management's VVV Position: Q1 2026 in Review
Panagora Asset Management opened a new position in Valvoline (VVV) in Q1 2026: 6,868 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Panagora Asset Management previously reported a position in VVV as recently as Q3 2025.
Panagora Asset Management first reported a position in VVV in Q2 2017 and has held it in 33 quarters since. The position peaked at $1.05M in Q2 2020. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.
- Panagora Asset Management held 6,868 shares of Valvoline worth $231K as of Q1 2026.
- Valvoline was a new Panagora Asset Management position in Q1 2026.
- Valvoline made up ﹤0.01% of Panagora Asset Management's portfolio in Q1 2026, its #1053 holding.
- Panagora Asset Management first reported a position in Valvoline in Q2 2017 and has held it in 33 quarters since.
- Panagora Asset Management's Valvoline position peaked at $1.05M in Q2 2020.
- 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.