Point72 Asset Management
VVV icon

Point72 Asset Management’s Valvoline VVV Stock Holding History

Point72 Asset Management’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 		$20.9M Buy
+621,746
New +$21.5M 0.04% 784
2024
Q4 		– Sell
-355,418
Closed -$14.9M – 2712
2024
Q3 		$14.9M Buy
355,418
+197,201
+125% +$8.38M 0.05% 512
2024
Q2 		$6.83M Buy
+158,217
New +$6.64M 0.02% 753
2023
Q4 		– Sell
-1,605
Closed -$51.8K – 3013
2023
Q3 		$51.8K Buy
1,605
+1,056
+192% +$37.1K ﹤0.01% 2115
2023
Q2 		$20.6K Sell
549
-259
-32% -$9.4K ﹤0.01% 1778
2023
Q1 		$28.2K Sell
808
-1,070,192
-100% -$37.2M ﹤0.01% 1917
2022
Q4 		$35M Sell
1,071,000
-176,705
-14% -$5.35M 0.13% 225
2022
Q3 		$31.6M Buy
1,247,705
+820,074
+192% +$24M 0.14% 211
2022
Q2 		$12.3M Buy
427,631
+427,531
+427,531% +$13.1M 0.06% 453
2022
Q1 		$3K Sell
100
-885,400
-100% -$28.9M ﹤0.01% 1137
2021
Q4 		$33M Buy
885,500
+698,400
+373% +$24.4M 0.15% 211
2021
Q3 		$5.83M Buy
+187,100
New +$5.81M 0.03% 629
2020
Q2 		– Sell
-71,293
Closed -$933K – 1061
2020
Q1 		$933K Buy
+71,293
New +$1.37M 0.01% 604
2019
Q4 		– Sell
-19,354
Closed -$426K – 1298
2019
Q3 		$426K Buy
+19,354
New +$415K ﹤0.01% 801
2018
Q4 		– Sell
-206,200
Closed -$4.43M – 1260
2018
Q3 		$4.43M Buy
+206,200
New +$4.48M 0.02% 627

Other funds holding VVV

BlackRock
BlackRock New York $5.7T 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