QC
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Quent Capital’s Valvoline VVV Stock Holding History

Quent Capital’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 		$3.97K Hold
118
– – ﹤0.01% 1311
2025
Q4 		$3.43K Hold
118
– – ﹤0.01% 1325
2025
Q3 		$4.24K Buy
+118
New +$4.5K ﹤0.01% 1173
2025
Q2 		– Sell
-118
Closed -$4.11K – 1238
2025
Q1 		$4.11K Sell
118
-18
-13% -$657 ﹤0.01% 1047
2024
Q4 		$4.92K Buy
136
+18
+15% +$720 ﹤0.01% 1041
2024
Q3 		$4.94K Hold
118
– – ﹤0.01% 1102
2024
Q2 		$5.1K Hold
118
– – ﹤0.01% 1086
2024
Q1 		$5.26K Sell
118
-122
-51% -$4.86K ﹤0.01% 1108
2023
Q4 		$9.02K Buy
240
+122
+103% +$4.08K ﹤0.01% 989
2023
Q3 		$3.8K Buy
+118
New +$4.15K ﹤0.01% 1099

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

Quent Capital's VVV Position: Q1 2026 in Review

Quent Capital held its Valvoline (VVV) position steady in Q1 2026 at 118 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Quent Capital first reported a position in VVV in Q3 2023 and has held it in 10 quarters since. The position peaked at $9.02K in Q4 2023. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Quent Capital held 118 shares of Valvoline worth $3.97K as of Q1 2026.
  • Quent Capital left its Valvoline share count unchanged in Q1 2026.
  • Valvoline made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1311 holding.
  • Quent Capital first reported a position in Valvoline in Q3 2023 and has held it in 10 quarters since.
  • Quent Capital's Valvoline position peaked at $9.02K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.