Quent Capital
VVV icon

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
Q3 		$8.04K Buy
231
+113
+96% +$3.87K ﹤0.01% 1366
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Alua Capital Management
Alua Capital Management New York $89.4M AUM 15.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Quent Capital's VVV Position: Q3 2026 in Review

Quent Capital increased its Valvoline (VVV) stake by 96% in Q3 2026, buying an estimated $3.87K and bringing the position to 231 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Quent Capital first reported a position in VVV in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.02K in Q4 2023. 230 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • Quent Capital held 231 shares of Valvoline worth $8.04K as of Q3 2026.
  • Quent Capital bought 113 Valvoline shares in Q3 2026, an estimated $3.87K.
  • Valvoline made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1366 holding.
  • Quent Capital first reported a position in Valvoline in Q3 2023 and has held it in 12 quarters since.
  • Quent Capital's Valvoline position peaked at $9.02K in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.