Pathstone Holdings
VVV icon

Pathstone Holdings’s Valvoline VVV Stock Holding History

Pathstone 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
Q2 		$1.41M Sell
35,711
-6,119
-15% -$213K ﹤0.01% 1325
2026
Q1 		$1.41M Buy
41,830
+7,301
+21% +$252K 0.01% 1231
2025
Q4 		$1M Buy
34,529
+537
+2% +$17.2K ﹤0.01% 1411
2025
Q3 		$1.22M Buy
33,992
+2,301
+7% +$87.8K ﹤0.01% 1305
2025
Q2 		$1.2M Buy
31,691
+6,758
+27% +$236K ﹤0.01% 1297
2025
Q1 		$868K Buy
24,933
+404
+2% +$14.7K ﹤0.01% 1457
2024
Q4 		$888K Buy
24,529
+4,742
+24% +$190K ﹤0.01% 1426
2024
Q3 		$828K Buy
19,787
+1,345
+7% +$57.1K ﹤0.01% 1472
2024
Q2 		$797K Buy
18,442
+2,471
+15% +$104K ﹤0.01% 1444
2024
Q1 		$712K Buy
15,971
+1,908
+14% +$76.1K ﹤0.01% 1504
2023
Q4 		$529K Buy
+14,063
New +$471K ﹤0.01% 1470

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Pathstone Holdings's VVV Position: Q2 2026 in Review

Pathstone Holdings reduced its Valvoline (VVV) stake by 15% in Q2 2026, selling an estimated $213K and leaving 35,711 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Pathstone Holdings first reported a position in VVV in Q4 2023 and has held it in 11 quarters since. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Pathstone Holdings held 35,711 shares of Valvoline worth $1.41M as of Q2 2026.
  • Pathstone Holdings sold 6,119 Valvoline shares in Q2 2026, an estimated $213K.
  • Valvoline made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1325 holding.
  • Pathstone Holdings first reported a position in Valvoline in Q4 2023 and has held it in 11 quarters since.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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