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Quantinno Capital Management’s Valvoline VVV Stock Holding History

Quantinno Capital 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 		$5.43M Buy
137,414
+74,829
+120% +$2.6M 0.01% 1236
2026
Q1 		$2.11M Sell
62,585
-47,443
-43% -$1.64M ﹤0.01% 1590
2025
Q4 		$3.2M Buy
110,028
+58,724
+114% +$1.89M 0.01% 1193
2025
Q3 		$1.84M Buy
51,304
+15,377
+43% +$587K 0.01% 1254
2025
Q2 		$1.36M Sell
35,927
-70,878
-66% -$2.48M 0.01% 1210
2025
Q1 		$3.72M Buy
106,805
+83,467
+358% +$3.05M 0.02% 777
2024
Q4 		$844K Sell
23,338
-865
-4% -$34.6K 0.01% 1098
2024
Q3 		$1.01M Buy
24,203
+4,639
+24% +$197K 0.01% 939
2024
Q2 		$845K Buy
19,564
+926
+5% +$38.9K 0.02% 860
2024
Q1 		$831K Sell
18,638
-876
-4% -$34.9K 0.02% 800
2023
Q4 		$733K Buy
19,514
+5,810
+42% +$195K 0.03% 714
2023
Q3 		$442K Buy
13,704
+1,811
+15% +$63.7K 0.02% 759
2023
Q2 		$446K Buy
11,893
+286
+2% +$10.4K 0.03% 664
2023
Q1 		$406K Sell
11,607
-719
-6% -$25K 0.03% 646
2022
Q4 		$402K Buy
+12,326
New +$373K 0.03% 596
2022
Q3 		– Sell
-19,792
Closed -$571K – 672
2022
Q2 		$571K Buy
19,792
+11,319
+134% +$348K 0.08% 305
2022
Q1 		$267K Sell
8,473
-1,555
-16% -$50.8K 0.04% 469
2021
Q4 		$374K Buy
+10,028
New +$350K 0.07% 352
2021
Q3 		– Sell
-6,389
Closed -$207K – 259
2021
Q2 		$207K Buy
+6,389
New +$199K 0.23% 217
2020
Q2 		– Sell
-51,009
Closed -$668K – 462
2020
Q1 		$668K Buy
51,009
+22,987
+82% +$440K 0.42% 47
2019
Q4 		$600K Hold
28,022
– – 0.38% 60
2019
Q3 		$617K Hold
28,022
– – 0.42% 34
2019
Q2 		$547K Buy
+28,022
New +$517K 0.32% 80
2019
Q1 		– Sell
-19,167
Closed -$371K – 478
2018
Q4 		$371K Buy
+19,167
New +$383K 0.3% 134

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

Quantinno Capital Management's VVV Position: Q2 2026 in Review

Quantinno Capital Management increased its Valvoline (VVV) stake by 120% in Q2 2026, buying an estimated $2.6M and bringing the position to 137,414 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #1236.

Quantinno Capital Management first reported a position in VVV in Q4 2018 and has held it in 24 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Quantinno Capital Management held 137,414 shares of Valvoline worth $5.43M as of Q2 2026.
  • Quantinno Capital Management bought 74,829 Valvoline shares in Q2 2026, an estimated $2.6M.
  • Valvoline made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1236 holding.
  • Quantinno Capital Management first reported a position in Valvoline in Q4 2018 and has held it in 24 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.