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Shell Asset Management’s Valvoline VVV Stock Holding History

Shell Asset 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
2025
Q3 		$116K Sell
3,240
-3,786
-54% -$145K 0.01% 607
2025
Q2 		$266K Sell
7,026
-1,260
-15% -$44K 0.01% 677
2025
Q1 		$288K Sell
8,286
-337
-4% -$12.3K 0.01% 636
2024
Q4 		$312K Hold
8,623
– – 0.01% 656
2024
Q3 		$361K Buy
+8,623
New +$366K 0.02% 605
2024
Q1 		$373K Sell
8,623
-882
-9% -$35.2K 0.02% 579
2023
Q4 		$357K Sell
9,505
-2,858
-23% -$95.7K 0.02% 642
2023
Q3 		$399K Sell
12,363
-216
-2% -$7.59K 0.02% 651
2023
Q2 		$472K Sell
12,579
-72
-0.6% -$2.62K 0.02% 600
2023
Q1 		$442K Sell
12,651
-44
-0.3% -$1.53K 0.02% 609
2022
Q4 		$414K Sell
12,695
-2,578
-17% -$78K 0.02% 630
2022
Q3 		$387K Sell
15,273
-3,998
-21% -$117K 0.02% 703
2022
Q2 		$556K Buy
19,271
+33
+0.2% +$1.01K 0.02% 659
2022
Q1 		$607K Sell
19,238
-2,849
-13% -$93.1K 0.01% 710
2021
Q4 		$824K Buy
22,087
+2,371
+12% +$82.7K 0.02% 661
2021
Q3 		$615K Buy
19,716
+8,866
+82% +$275K 0.01% 771
2021
Q2 		$352K Sell
10,850
-8,122
-43% -$253K 0.01% 1066
2021
Q1 		$495K Sell
18,972
-100
-0.5% -$2.49K 0.01% 855
2020
Q4 		$441K Hold
19,072
– – 0.01% 851
2020
Q3 		$363K Hold
19,072
– – 0.01% 823
2020
Q2 		$369K Sell
19,072
-229
-1% -$3.89K 0.01% 802
2020
Q1 		$253K Sell
19,301
-295
-2% -$5.65K 0.01% 930
2019
Q4 		$420K Sell
19,596
-539
-3% -$11.9K 0.01% 950
2019
Q3 		$444K Buy
+20,135
New +$432K 0.01% 957
2017
Q3 		– Sell
-9,630
Closed -$228K – 1119
2017
Q2 		$228K Buy
+9,630
New +$223K ﹤0.01% 1031

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Shell Asset Management's VVV Position: Q3 2025 in Review

Shell Asset Management reduced its Valvoline (VVV) stake by 54% in Q3 2025, selling an estimated $145K and leaving 3,240 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #607.

Shell Asset Management first reported a position in VVV in Q2 2017 and has held it in 25 quarters since. The position peaked at $824K in Q4 2021. 412 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • Shell Asset Management held 3,240 shares of Valvoline worth $116K as of Q3 2025.
  • Shell Asset Management sold 3,786 Valvoline shares in Q3 2025, an estimated $145K.
  • Valvoline made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #607 holding.
  • Shell Asset Management first reported a position in Valvoline in Q2 2017 and has held it in 25 quarters since.
  • Shell Asset Management's Valvoline position peaked at $824K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.