Rockefeller Capital Management
VVV icon

Rockefeller Capital Management’s Valvoline VVV Stock Holding History

Rockefeller Capital 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 		$378K Buy
11,222
+8,859
+375% +$306K ﹤0.01% 2134
2025
Q4 		$68.7K Buy
2,363
+622
+36% +$20K ﹤0.01% 2918
2025
Q3 		$62.5K Buy
+1,741
New +$66.5K ﹤0.01% 2800
2024
Q2 		– Sell
-11,026
Closed -$491K – 1737
2024
Q1 		$491K Buy
+11,026
New +$440K ﹤0.01% 1474
2023
Q1 		– Sell
-1,489
Closed -$48K – 3854
2022
Q4 		$48K Buy
1,489
+1
+0.1% +$30 ﹤0.01% 2416
2022
Q3 		$37K Sell
1,488
-433
-23% -$12.7K ﹤0.01% 2506
2022
Q2 		$55K Buy
1,921
+496
+35% +$15.2K ﹤0.01% 2237
2022
Q1 		$44K Buy
1,425
+1,001
+236% +$32.7K ﹤0.01% 2357
2021
Q4 		$15K Sell
424
-396
-48% -$13.8K ﹤0.01% 2795
2021
Q3 		$25K Sell
820
-570
-41% -$17.7K ﹤0.01% 2494
2021
Q2 		$45K Buy
1,390
+1,017
+273% +$31.6K ﹤0.01% 2133
2021
Q1 		$9K Sell
373
-57
-13% -$1.42K ﹤0.01% 2657
2020
Q4 		$9K Buy
430
+99
+30% +$2.14K ﹤0.01% 2283
2020
Q3 		$6K Buy
331
+107
+48% +$2.21K ﹤0.01% 2189
2020
Q2 		$4K Sell
224
-77
-26% -$1.31K ﹤0.01% 2180
2020
Q1 		$4K Buy
+301
New +$5.77K ﹤0.01% 2045
2019
Q2 		– Sell
-645
Closed -$12K – 2004
2019
Q1 		$12K Buy
+645
New +$12.8K ﹤0.01% 1431

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

Rockefeller Capital Management's VVV Position: Q1 2026 in Review

Rockefeller Capital Management increased its Valvoline (VVV) stake by 375% in Q1 2026, buying an estimated $306K and bringing the position to 11,222 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Rockefeller Capital Management first reported a position in VVV in Q1 2019 and has held it in 17 quarters since. The position peaked at $491K in Q1 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Rockefeller Capital Management held 11,222 shares of Valvoline worth $378K as of Q1 2026.
  • Rockefeller Capital Management bought 8,859 Valvoline shares in Q1 2026, an estimated $306K.
  • Valvoline made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2134 holding.
  • Rockefeller Capital Management first reported a position in Valvoline in Q1 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Valvoline position peaked at $491K in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.