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Sterling Capital Management’s Valvoline VVV Stock Holding History

Sterling Capital 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 		$1.73M Buy
43,739
+9,524
+28% +$331K 0.03% 395
2026
Q1 		$1.15M Sell
34,215
-17,278
-34% -$597K 0.02% 456
2025
Q4 		$1.5M Buy
51,493
+9,367
+22% +$301K 0.02% 498
2025
Q3 		$1.51M Buy
42,126
+22,196
+111% +$847K 0.02% 489
2025
Q2 		$755K Buy
19,930
+922
+5% +$32.2K 0.01% 728
2025
Q1 		$662K Sell
19,008
-6,667
-26% -$243K 0.01% 727
2024
Q4 		$929K Sell
25,675
-209
-0.8% -$8.36K 0.01% 658
2024
Q3 		$1.08M Buy
+25,884
New +$1.1M 0.01% 568
2019
Q3 		$1.19M Buy
+54,150
New +$1.16M 0.01% 546

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

Sterling Capital Management's VVV Position: Q2 2026 in Review

Sterling Capital Management increased its Valvoline (VVV) stake by 28% in Q2 2026, buying an estimated $331K and bringing the position to 43,739 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #395.

Sterling Capital Management first reported a position in VVV in Q3 2019 and has held it in 9 quarters since. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Sterling Capital Management held 43,739 shares of Valvoline worth $1.73M as of Q2 2026.
  • Sterling Capital Management bought 9,524 Valvoline shares in Q2 2026, an estimated $331K.
  • Valvoline made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #395 holding.
  • Sterling Capital Management first reported a position in Valvoline in Q3 2019 and has held it in 9 quarters since.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.