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Silvercrest Asset Management’s Valvoline VVV Stock Holding History

Silvercrest 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
2026
Q2 		$27.9M Buy
706,579
+123,416
+21% +$4.29M 0.18% 155
2026
Q1 		$19.6M Buy
583,163
+34,609
+6% +$1.2M 0.14% 191
2025
Q4 		$15.9M Buy
548,554
+46,666
+9% +$1.5M 0.11% 243
2025
Q3 		$18M Buy
501,888
+200,900
+67% +$7.67M 0.12% 224
2025
Q2 		$11.4M Buy
300,988
+14,834
+5% +$519K 0.08% 291
2025
Q1 		$9.96M Buy
286,154
+4,992
+2% +$182K 0.07% 297
2024
Q4 		$10.2M Buy
281,162
+13,495
+5% +$540K 0.07% 296
2024
Q3 		$11.2M Buy
267,667
+47,990
+22% +$2.04M 0.08% 246
2024
Q2 		$9.49M Buy
+219,677
New +$9.22M 0.07% 270
2022
Q1 		– Sell
-5,888
Closed -$220K – 881
2021
Q4 		$220K Buy
+5,888
New +$205K ﹤0.01% 790
2021
Q3 		– Sell
-6,299
Closed -$204K – 876
2021
Q2 		$204K Buy
+6,299
New +$196K ﹤0.01% 807
2018
Q3 		– Sell
-9,781
Closed -$211K – 561
2018
Q2 		$211K Sell
9,781
-1,098
-10% -$23.2K ﹤0.01% 521
2018
Q1 		$241K Sell
10,879
-3,000
-22% -$71.4K ﹤0.01% 502
2017
Q4 		$348K Hold
13,879
– – ﹤0.01% 456
2017
Q3 		$325K Hold
13,879
– – ﹤0.01% 463
2017
Q2 		$329K Buy
+13,879
New +$321K ﹤0.01% 447

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

Silvercrest Asset Management's VVV Position: Q2 2026 in Review

Silvercrest Asset Management increased its Valvoline (VVV) stake by 21% in Q2 2026, buying an estimated $4.29M and bringing the position to 706,579 shares worth $27.9M. The position accounts for 0.18% of the portfolio, ranked #155.

Silvercrest Asset Management first reported a position in VVV in Q2 2017 and has held it in 16 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Silvercrest Asset Management held 706,579 shares of Valvoline worth $27.9M as of Q2 2026.
  • Silvercrest Asset Management bought 123,416 Valvoline shares in Q2 2026, an estimated $4.29M.
  • Valvoline made up 0.18% of Silvercrest Asset Management's portfolio in Q2 2026, its #155 holding.
  • Silvercrest Asset Management first reported a position in Valvoline in Q2 2017 and has held it in 16 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.