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Private Trust Company’s Valvoline VVV Stock Holding History

Private 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 		$115K Hold
2,916
– – 0.01% 1020
2026
Q1 		$98.2K Buy
2,916
+40
+1% +$1.38K 0.01% 1043
2025
Q4 		$83.6K Sell
2,876
-25
-0.9% -$803 0.01% 1083
2025
Q3 		$104K Hold
2,901
– – 0.01% 1004
2025
Q2 		$110K Buy
2,901
+131
+5% +$4.58K 0.01% 921
2025
Q1 		$96.4K Buy
2,770
+25
+0.9% +$912 0.01% 959
2024
Q4 		$99.3K Hold
2,745
– – 0.01% 922
2024
Q3 		$115K Hold
2,745
– – 0.01% 874
2024
Q2 		$119K Hold
2,745
– – 0.01% 824
2024
Q1 		$122K Hold
2,745
– – 0.01% 806
2023
Q4 		$103K Hold
2,745
– – 0.01% 823
2023
Q3 		$88.5K Sell
2,745
-5
-0.2% -$176 0.01% 845
2023
Q2 		$103K Hold
2,750
– – 0.01% 800
2023
Q1 		$96.1K Hold
2,750
– – 0.01% 787
2022
Q4 		$90K Buy
2,750
+5
+0.2% +$151 0.01% 771
2022
Q3 		$70K Hold
2,745
– – 0.01% 783
2022
Q2 		$79K Buy
+2,745
New +$84.3K 0.01% 769

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

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

Private Trust Company held its Valvoline (VVV) position steady in Q2 2026 at 2,916 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1020.

Private Trust Company first reported a position in VVV in Q2 2022 and has held it in 17 quarters since. The position peaked at $122K in Q1 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Private Trust Company held 2,916 shares of Valvoline worth $115K as of Q2 2026.
  • Private Trust Company left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1020 holding.
  • Private Trust Company first reported a position in Valvoline in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Valvoline position peaked at $122K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.