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
Q2 		$290K Sell
7,323
-3,899
-35% -$136K ﹤0.01% 2399
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 $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

Rockefeller Capital Management's VVV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Valvoline (VVV) stake by 35% in Q2 2026, selling an estimated $136K and leaving 7,323 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Rockefeller Capital Management first reported a position in VVV in Q1 2019 and has held it in 18 quarters since. The position peaked at $491K in Q1 2024. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Rockefeller Capital Management held 7,323 shares of Valvoline worth $290K as of Q2 2026.
  • Rockefeller Capital Management sold 3,899 Valvoline shares in Q2 2026, an estimated $136K.
  • Valvoline made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2399 holding.
  • Rockefeller Capital Management first reported a position in Valvoline in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Valvoline position peaked at $491K in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.