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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return