SOW
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State of Wyoming’s Valvoline VVV Stock Holding History

State of Wyoming’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 		$716K Buy
21,272
+7,183
+51% +$248K 0.08% 166
2025
Q4 		$409K Buy
14,089
+3,830
+37% +$123K 0.04% 501
2025
Q3 		$368K Buy
10,259
+3,122
+44% +$119K 0.04% 551
2025
Q2 		$270K Buy
7,137
+2,908
+69% +$102K 0.03% 709
2025
Q1 		$147K Sell
4,229
-5,408
-56% -$197K 0.02% 980
2024
Q4 		$349K Buy
9,637
+5,999
+165% +$240K 0.04% 478
2024
Q3 		$152K Buy
3,638
+2,338
+180% +$99.3K 0.02% 887
2024
Q2 		$56.2K Buy
1,300
+195
+18% +$8.19K 0.01% 1294
2024
Q1 		$49.3K Sell
1,105
-172
-13% -$6.86K 0.01% 1297
2023
Q4 		$48K Buy
1,277
+121
+10% +$4.05K 0.01% 1320
2023
Q3 		$37.3K Buy
1,156
+117
+11% +$4.11K 0.01% 1316
2023
Q2 		$39K Buy
1,039
+214
+26% +$7.77K 0.01% 1220
2023
Q1 		$28.8K Sell
825
-1,202
-59% -$41.8K 0.01% 1300
2022
Q4 		$66.2K Sell
2,027
-10,933
-84% -$331K 0.02% 953
2022
Q3 		$328K Sell
12,960
-7,674
-37% -$225K 0.16% 68
2022
Q2 		$594K Buy
20,634
+8,927
+76% +$274K 0.37% 18
2022
Q1 		$369K Buy
11,707
+8,596
+276% +$281K 0.19% 49
2021
Q4 		$116K Buy
+3,111
New +$109K 0.05% 520
2021
Q2 		– Sell
-393
Closed -$10K – 1228
2021
Q1 		$10K Buy
+393
New +$9.8K 0.02% 390

Other funds holding VVV

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State of Wyoming's VVV Position: Q1 2026 in Review

State of Wyoming increased its Valvoline (VVV) stake by 51% in Q1 2026, buying an estimated $248K and bringing the position to 21,272 shares worth $716K. The position accounts for 0.08% of the portfolio, ranked #166.

State of Wyoming first reported a position in VVV in Q1 2021 and has held it in 19 quarters since. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • State of Wyoming held 21,272 shares of Valvoline worth $716K as of Q1 2026.
  • State of Wyoming bought 7,183 Valvoline shares in Q1 2026, an estimated $248K.
  • Valvoline made up 0.08% of State of Wyoming's portfolio in Q1 2026, its #166 holding.
  • State of Wyoming first reported a position in Valvoline in Q1 2021 and has held it in 19 quarters since.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.