Raymond James Financial
VVV icon

Raymond James Financial’s Valvoline VVV Stock Holding History

Raymond James Financial’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 		$14.8M Buy
440,647
+76,853
+21% +$2.66M ﹤0.01% 1695
2025
Q4 		$10.6M Sell
363,794
-84,757
-19% -$2.72M ﹤0.01% 1916
2025
Q3 		$16.1M Buy
448,551
+34,607
+8% +$1.32M 0.01% 1559
2025
Q2 		$15.7M Sell
413,944
-161,376
-28% -$5.64M 0.01% 1540
2025
Q1 		$20M Buy
575,320
+314,958
+121% +$11.5M 0.01% 1315
2024
Q4 		$9.42M Buy
+260,362
New +$10.4M ﹤0.01% 1900

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Raymond James Financial's VVV Position: Q1 2026 in Review

Raymond James Financial increased its Valvoline (VVV) stake by 21% in Q1 2026, buying an estimated $2.66M and bringing the position to 440,647 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Raymond James Financial first reported a position in VVV in Q4 2024 and has held it in 6 quarters since. The position peaked at $20M in Q1 2025. 415 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Raymond James Financial held 440,647 shares of Valvoline worth $14.8M as of Q1 2026.
  • Raymond James Financial bought 76,853 Valvoline shares in Q1 2026, an estimated $2.66M.
  • Valvoline made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1695 holding.
  • Raymond James Financial first reported a position in Valvoline in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Valvoline position peaked at $20M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.