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Royce & Associates’s Valvoline VVV Stock Holding History

Royce & Associates’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 		$75.7M Buy
1,913,257
+108,463
+6% +$3.77M 0.61% 21
2026
Q1 		$60.8M Buy
1,804,794
+71,055
+4% +$2.46M 0.6% 26
2025
Q4 		$50.4M Buy
1,733,739
+431,687
+33% +$13.9M 0.51% 33
2025
Q3 		$46.8M Buy
1,302,052
+37,887
+3% +$1.45M 0.47% 42
2025
Q2 		$47.9M Buy
1,264,165
+56,435
+5% +$1.97M 0.49% 38
2025
Q1 		$42M Sell
1,207,730
-54,563
-4% -$1.99M 0.46% 48
2024
Q4 		$45.7M Buy
1,262,293
+11,111
+0.9% +$445K 0.42% 48
2024
Q3 		$52.4M Sell
1,251,182
-36,539
-3% -$1.55M 0.48% 41
2024
Q2 		$55.6M Sell
1,287,721
-86,447
-6% -$3.63M 0.52% 35
2024
Q1 		$61.2M Buy
1,374,168
+125,544
+10% +$5.01M 0.55% 28
2023
Q4 		$46.9M Buy
1,248,624
+536,863
+75% +$18M 0.43% 51
2023
Q3 		$22.9M Buy
711,761
+584,666
+460% +$20.5M 0.23% 117
2023
Q2 		$4.77M Buy
+127,095
New +$4.62M 0.05% 502
2020
Q3 		– Sell
-37
Closed -$1K – 1164
2020
Q2 		$1K Buy
+37
New +$628 ﹤0.01% 1167

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

Royce & Associates's VVV Position: Q2 2026 in Review

Royce & Associates increased its Valvoline (VVV) stake by 6% in Q2 2026, buying an estimated $3.77M and bringing the position to 1,913,257 shares worth $75.7M. The position accounts for 0.61% of the portfolio, ranked #21.

Royce & Associates first reported a position in VVV in Q2 2020 and has held it in 14 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Royce & Associates held 1,913,257 shares of Valvoline worth $75.7M as of Q2 2026.
  • Royce & Associates bought 108,463 Valvoline shares in Q2 2026, an estimated $3.77M.
  • Valvoline made up 0.61% of Royce & Associates's portfolio in Q2 2026, its #21 holding.
  • Royce & Associates first reported a position in Valvoline in Q2 2020 and has held it in 14 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.