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Philadelphia Trust Company’s Valvoline VVV Stock Holding History

Philadelphia Trust Company’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 		$1.11M Hold
28,050
– – 0.07% 118
2026
Q1 		$945K Sell
28,050
-2,340
-8% -$80.9K 0.07% 124
2025
Q4 		$883K Sell
30,390
-2,386
-7% -$76.6K 0.06% 124
2025
Q3 		$1.18M Sell
32,776
-371
-1% -$14.2K 0.08% 111
2025
Q2 		$1.25M Sell
33,147
-2,712
-8% -$94.8K 0.1% 106
2025
Q1 		$1.25M Sell
35,859
-1,657
-4% -$60.5K 0.11% 107
2024
Q4 		$1.36M Sell
37,516
-2,946
-7% -$118K 0.1% 101
2024
Q3 		$1.69M Sell
40,462
-567
-1% -$24.1K 0.12% 94
2024
Q2 		$1.77M Sell
41,029
-42,272
-51% -$1.77M 0.14% 87
2024
Q1 		$3.71M Sell
83,301
-1,361
-2% -$54.3K 0.3% 66
2023
Q4 		$3.18M Sell
84,662
-8,991
-10% -$301K 0.3% 69
2023
Q3 		$3.02M Sell
93,653
-2,025
-2% -$71.2K 0.31% 70
2023
Q2 		$3.59M Sell
95,678
-11,626
-11% -$422K 0.34% 69
2023
Q1 		$3.75M Sell
107,304
-634
-0.6% -$22K 0.38% 68
2022
Q4 		$3.52M Buy
+107,938
New +$3.27M 0.38% 70
2020
Q1 		– Sell
-304,225
Closed -$6.51M – 195
2019
Q4 		$6.51M Sell
304,225
-4,706
-2% -$104K 0.56% 59
2019
Q3 		$6.81M Sell
308,931
-1,450
-0.5% -$31.1K 0.63% 54
2019
Q2 		$6.06M Sell
310,381
-34,150
-10% -$631K 0.53% 59
2019
Q1 		$6.39M Sell
344,531
-24,053
-7% -$476K 0.56% 57
2018
Q4 		$7.13M Sell
368,584
-129,974
-26% -$2.6M 0.76% 45
2018
Q3 		$10.7M Sell
498,558
-13,090
-3% -$284K 0.88% 38
2018
Q2 		$11M Buy
511,648
+14,405
+3% +$305K 0.99% 35
2018
Q1 		$11M Sell
497,243
-86,427
-15% -$2.06M 0.92% 37
2017
Q4 		$14.6M Sell
583,670
-204,475
-26% -$4.94M 1.15% 27
2017
Q3 		$18.5M Buy
788,145
+372,980
+90% +$8.37M 1.52% 21
2017
Q2 		$9.85M Sell
415,165
-73,345
-15% -$1.7M 0.84% 46
2017
Q1 		$12M Buy
488,510
+225,100
+85% +$5.15M 0.99% 41
2016
Q4 		$5.66M Buy
+263,410
New +$5.58M 0.45% 64

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 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

Philadelphia Trust Company's VVV Position: Q2 2026 in Review

Philadelphia Trust Company held its Valvoline (VVV) position steady in Q2 2026 at 28,050 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #118.

Philadelphia Trust Company first reported a position in VVV in Q4 2016 and has held it in 28 quarters since. The position peaked at $18.5M in Q3 2017. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Philadelphia Trust Company held 28,050 shares of Valvoline worth $1.11M as of Q2 2026.
  • Philadelphia Trust Company left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.07% of Philadelphia Trust Company's portfolio in Q2 2026, its #118 holding.
  • Philadelphia Trust Company first reported a position in Valvoline in Q4 2016 and has held it in 28 quarters since.
  • Philadelphia Trust Company's Valvoline position peaked at $18.5M in Q3 2017.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.