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
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 $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

Rafferty Asset Management's VVV Position: Q1 2026 in Review

Rafferty Asset Management reduced its Valvoline (VVV) stake by 35% in Q1 2026, selling an estimated $169K and leaving 9,040 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Rafferty Asset Management first reported a position in VVV in Q2 2023 and has held it in 12 quarters since. The position peaked at $643K in Q4 2023. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Rafferty Asset Management held 9,040 shares of Valvoline worth $304K as of Q1 2026.
  • Rafferty Asset Management sold 4,885 Valvoline shares in Q1 2026, an estimated $169K.
  • Valvoline made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #952 holding.
  • Rafferty Asset Management first reported a position in Valvoline in Q2 2023 and has held it in 12 quarters since.
  • Rafferty Asset Management's Valvoline position peaked at $643K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.