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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
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 $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

Philadelphia Trust Company's VVV Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Valvoline (VVV) stake by 7.7% in Q1 2026, selling an estimated $80.9K and leaving 28,050 shares worth $945K. The position accounts for 0.07% of the portfolio, ranked #124.

Philadelphia Trust Company first reported a position in VVV in Q4 2016 and has held it in 27 quarters since. The position peaked at $18.5M in Q3 2017. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Philadelphia Trust Company held 28,050 shares of Valvoline worth $945K as of Q1 2026.
  • Philadelphia Trust Company sold 2,340 Valvoline shares in Q1 2026, an estimated $80.9K.
  • Valvoline made up 0.07% of Philadelphia Trust Company's portfolio in Q1 2026, its #124 holding.
  • Philadelphia Trust Company first reported a position in Valvoline in Q4 2016 and has held it in 27 quarters since.
  • Philadelphia Trust Company's Valvoline position peaked at $18.5M in Q3 2017.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.