Raymond James Financial
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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
Q2 		$17.3M Sell
438,426
-2,221
-0.5% -$77.2K ﹤0.01% 1662
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
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 $3.38T AUM 44.17% 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

Raymond James Financial's VVV Position: Q2 2026 in Review

Raymond James Financial reduced its Valvoline (VVV) stake by 0.5% in Q2 2026, selling an estimated $77.2K and leaving 438,426 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Raymond James Financial first reported a position in VVV in Q4 2024 and has held it in 7 quarters since. The position peaked at $20M in Q1 2025. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Raymond James Financial held 438,426 shares of Valvoline worth $17.3M as of Q2 2026.
  • Raymond James Financial sold 2,221 Valvoline shares in Q2 2026, an estimated $77.2K.
  • Valvoline made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1662 holding.
  • Raymond James Financial first reported a position in Valvoline in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Valvoline position peaked at $20M in Q1 2025.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.