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Steph & Co’s Valvoline VVV Stock Holding History

Steph & Co’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 		$139K Sell
3,505
-496
-12% -$17.2K 0.04% 120
2026
Q1 		$135K Sell
4,001
-15
-0.4% -$519 0.04% 116
2025
Q4 		$117K Buy
4,016
+2,622
+188% +$84.2K 0.03% 136
2025
Q3 		$50.1K Buy
1,394
+209
+18% +$7.98K 0.02% 194
2025
Q2 		$44.9K Buy
+1,185
New +$41.4K 0.01% 197

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

Steph & Co's VVV Position: Q2 2026 in Review

Steph & Co reduced its Valvoline (VVV) stake by 12% in Q2 2026, selling an estimated $17.2K and leaving 3,505 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #120.

Steph & Co first reported a position in VVV in Q2 2025 and has held it in 5 quarters since. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Steph & Co held 3,505 shares of Valvoline worth $139K as of Q2 2026.
  • Steph & Co sold 496 Valvoline shares in Q2 2026, an estimated $17.2K.
  • Valvoline made up 0.04% of Steph & Co's portfolio in Q2 2026, its #120 holding.
  • Steph & Co first reported a position in Valvoline in Q2 2025 and has held it in 5 quarters since.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.