SC
VVV icon

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
Q3 		$111K Buy
3,674
+169
+5% +$5.79K 0.03% 129
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Sendero Wealth Management
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $199M AUM 32.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Steph & Co's VVV Position: Q3 2026 in Review

Steph & Co increased its Valvoline (VVV) stake by 4.8% in Q3 2026, buying an estimated $5.79K and bringing the position to 3,674 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #129.

Steph & Co first reported a position in VVV in Q2 2025 and has held it in 6 quarters since. The position peaked at $139K in Q2 2026. 45 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • Steph & Co held 3,674 shares of Valvoline worth $111K as of Q3 2026.
  • Steph & Co bought 169 Valvoline shares in Q3 2026, an estimated $5.79K.
  • Valvoline made up 0.03% of Steph & Co's portfolio in Q3 2026, its #129 holding.
  • Steph & Co first reported a position in Valvoline in Q2 2025 and has held it in 6 quarters since.
  • Steph & Co's Valvoline position peaked at $139K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.