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Sahana Capital Management’s Valvoline VVV Stock Holding History

Sahana 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
2024
Q2 		$50.1M Buy
1,159,035
+362,841
+46% +$15.2M 7.77% 5
2024
Q1 		$35.5M Buy
+796,194
New +$31.7M 5.49% 8

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Sahana Capital Management's VVV Position: Q2 2024 in Review

Sahana Capital Management increased its Valvoline (VVV) stake by 46% in Q2 2024, buying an estimated $15.2M and bringing the position to 1,159,035 shares worth $50.1M. The position accounts for 7.77% of the portfolio, ranked #5.

Sahana Capital Management first reported a position in VVV in Q1 2024 and has held it in 2 quarters since. 408 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Sahana Capital Management held 1,159,035 shares of Valvoline worth $50.1M as of Q2 2024.
  • Sahana Capital Management bought 362,841 Valvoline shares in Q2 2024, an estimated $15.2M.
  • Valvoline made up 7.77% of Sahana Capital Management's portfolio in Q2 2024, its #5 holding.
  • Sahana Capital Management first reported a position in Valvoline in Q1 2024 and has held it in 2 quarters since.
  • 408 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Sahana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.