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Redmond Asset Management’s Valvoline VVV Stock Holding History

Redmond 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 		$2.02M Buy
51,009
+462
+0.9% +$16.1K 0.5% 68
2026
Q1 		$1.7M Buy
50,547
+1,439
+3% +$49.8K 0.46% 80
2025
Q4 		$1.43M Buy
49,108
+177
+0.4% +$5.68K 0.36% 91
2025
Q3 		$1.76M Hold
48,931
– – 0.43% 83
2025
Q2 		$1.85M Buy
+48,931
New +$1.71M 0.44% 77

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

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

Redmond Asset Management increased its Valvoline (VVV) stake by 0.91% in Q2 2026, buying an estimated $16.1K and bringing the position to 51,009 shares worth $2.02M. The position accounts for 0.5% of the portfolio, ranked #68.

Redmond Asset Management first reported a position in VVV in Q2 2025 and has held it in 5 quarters since. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Redmond Asset Management held 51,009 shares of Valvoline worth $2.02M as of Q2 2026.
  • Redmond Asset Management bought 462 Valvoline shares in Q2 2026, an estimated $16.1K.
  • Valvoline made up 0.5% of Redmond Asset Management's portfolio in Q2 2026, its #68 holding.
  • Redmond Asset Management first reported a position in Valvoline in Q2 2025 and has held it in 5 quarters since.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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