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
Q2 		$4.67K Hold
118
– – ﹤0.01% 1370
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 $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

Quent Capital's VVV Position: Q2 2026 in Review

Quent Capital held its Valvoline (VVV) position steady in Q2 2026 at 118 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Quent Capital first reported a position in VVV in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.02K in Q4 2023. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Quent Capital held 118 shares of Valvoline worth $4.67K as of Q2 2026.
  • Quent Capital left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1370 holding.
  • Quent Capital first reported a position in Valvoline in Q3 2023 and has held it in 11 quarters since.
  • Quent Capital's Valvoline position peaked at $9.02K in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.