Rafferty Asset Management
VVV icon

Rafferty Asset Management’s Valvoline VVV Stock Holding History

Rafferty Asset 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 		$450K Buy
11,377
+2,337
+26% +$81.3K ﹤0.01% 917
2026
Q1 		$304K Sell
9,040
-4,885
-35% -$169K ﹤0.01% 952
2025
Q4 		$405K Buy
13,925
+3,018
+28% +$96.9K ﹤0.01% 942
2025
Q3 		$392K Sell
10,907
-1,296
-11% -$49.5K ﹤0.01% 938
2025
Q2 		$462K Buy
12,203
+1,098
+10% +$38.4K ﹤0.01% 903
2025
Q1 		$387K Sell
11,105
-2,304
-17% -$84.1K ﹤0.01% 914
2024
Q4 		$485K Sell
13,409
-73
-0.5% -$2.92K ﹤0.01% 917
2024
Q3 		$564K Buy
13,482
+277
+2% +$11.8K ﹤0.01% 908
2024
Q2 		$570K Buy
13,205
+1,213
+10% +$50.9K ﹤0.01% 918
2024
Q1 		$534K Sell
11,992
-5,128
-30% -$204K ﹤0.01% 957
2023
Q4 		$643K Buy
17,120
+3,756
+28% +$126K ﹤0.01% 920
2023
Q3 		$431K Sell
13,364
-1,649
-11% -$58K ﹤0.01% 959
2023
Q2 		$563K Buy
+15,013
New +$545K ﹤0.01% 964

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

Rafferty Asset Management's VVV Position: Q2 2026 in Review

Rafferty Asset Management increased its Valvoline (VVV) stake by 26% in Q2 2026, buying an estimated $81.3K and bringing the position to 11,377 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Rafferty Asset Management first reported a position in VVV in Q2 2023 and has held it in 13 quarters since. The position peaked at $643K in Q4 2023. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Rafferty Asset Management held 11,377 shares of Valvoline worth $450K as of Q2 2026.
  • Rafferty Asset Management bought 2,337 Valvoline shares in Q2 2026, an estimated $81.3K.
  • Valvoline made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #917 holding.
  • Rafferty Asset Management first reported a position in Valvoline in Q2 2023 and has held it in 13 quarters since.
  • Rafferty Asset Management's Valvoline position peaked at $643K in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.