Primecap Management
VVV icon

Primecap Management’s Valvoline VVV Stock Holding History

Primecap 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
Q2 		$3.44M Hold
87,030
– – ﹤0.01% 300
2026
Q1 		$2.93M Hold
87,030
– – ﹤0.01% 292
2025
Q4 		$2.53M Buy
87,030
+59,400
+215% +$1.91M ﹤0.01% 297
2025
Q3 		$992K Hold
27,630
– – ﹤0.01% 312
2025
Q2 		$1.05M Buy
27,630
+500
+2% +$17.5K ﹤0.01% 316
2025
Q1 		$944K Buy
+27,130
New +$990K ﹤0.01% 319

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

Primecap Management's VVV Position: Q2 2026 in Review

Primecap Management held its Valvoline (VVV) position steady in Q2 2026 at 87,030 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Primecap Management first reported a position in VVV in Q1 2025 and has held it in 6 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Primecap Management held 87,030 shares of Valvoline worth $3.44M as of Q2 2026.
  • Primecap Management left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #300 holding.
  • Primecap Management first reported a position in Valvoline in Q1 2025 and has held it in 6 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.