Storebrand Asset Management’s Valvoline VVV Stock Holding History

Storebrand 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
2024 Q4	–	Sell	-21,296	Closed	-$891K	–	867
2024 Q3	$891K	Hold	21,296	–	–	﹤0.01%	692
2024 Q2	$920K	Hold	21,296	–	–	﹤0.01%	675
2024 Q1	$949K	Hold	21,296	–	–	﹤0.01%	700
2023 Q4	$800K	Hold	21,296	–	–	﹤0.01%	705
2023 Q3	$687K	Sell	21,296 -6,215	-23%	-$218K	﹤0.01%	701
2023 Q2	$1.03M	Hold	27,511	–	–	﹤0.01%	679
2023 Q1	$961K	Hold	27,511	–	–	﹤0.01%	683
2022 Q4	$898K	Hold	27,511	–	–	0.01%	680
2022 Q3	$697K	Hold	27,511	–	–	﹤0.01%	692
2022 Q2	$793K	Hold	27,511	–	–	﹤0.01%	692
2022 Q1	$868K	Hold	27,511	–	–	﹤0.01%	690
2021 Q4	$1.03M	Hold	27,511	–	–	﹤0.01%	702
2021 Q3	$858K	Hold	27,511	–	–	﹤0.01%	729
2021 Q2	$893K	Hold	27,511	–	–	﹤0.01%	717
2021 Q1	$717K	Hold	27,511	–	–	﹤0.01%	736
2020 Q4	$637K	Hold	27,511	–	–	﹤0.01%	736
2020 Q3	$524K	Hold	27,511	–	–	﹤0.01%	718
2020 Q2	$532K	Hold	27,511	–	–	﹤0.01%	700
2020 Q1	$360K	Buy	+27,511	New	+$527K	﹤0.01%	688

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Storebrand Asset Management's VVV Position: Q4 2024 in Review

Storebrand Asset Management sold out of Valvoline (VVV) in Q4 2024, closing a stake of 21,296 shares — an estimated $891K sold.

Storebrand Asset Management first reported a position in VVV in Q1 2020 and held it in 19 quarters. The position peaked at $1.03M in Q2 2023. 432 funds tracked by Wall St. Rank hold VVV as of Q4 2024.

Storebrand Asset Management reported no remaining Valvoline position as of Q4 2024 after selling out during the quarter.
Storebrand Asset Management sold 21,296 Valvoline shares in Q4 2024, an estimated $891K.
Storebrand Asset Management first reported a position in Valvoline in Q1 2020 and held it in 19 quarters.
Storebrand Asset Management's Valvoline position peaked at $1.03M in Q2 2023.
432 funds tracked by Wall St. Rank held Valvoline as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.