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
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 $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

Pathstone Holdings's VVV Position: Q1 2026 in Review

Pathstone Holdings increased its Valvoline (VVV) stake by 21% in Q1 2026, buying an estimated $252K and bringing the position to 41,830 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1231.

Pathstone Holdings first reported a position in VVV in Q4 2023 and has held it in 10 quarters since. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Pathstone Holdings held 41,830 shares of Valvoline worth $1.41M as of Q1 2026.
  • Pathstone Holdings bought 7,301 Valvoline shares in Q1 2026, an estimated $252K.
  • Valvoline made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1231 holding.
  • Pathstone Holdings first reported a position in Valvoline in Q4 2023 and has held it in 10 quarters since.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.