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Summitry LLC’s Valvoline VVV Stock Holding History

Summitry LLC’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 		$410K Buy
10,367
+1,167
+13% +$40.6K 0.01% 185
2026
Q1 		$310K Buy
9,200
+1,258
+16% +$43.5K 0.01% 205
2025
Q4 		$231K Buy
7,942
+1,173
+17% +$37.7K 0.01% 223
2025
Q3 		$243K Buy
6,769
+947
+16% +$36.1K 0.01% 175
2025
Q2 		$220K Buy
+5,822
New +$204K 0.01% 164

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

Summitry LLC's VVV Position: Q2 2026 in Review

Summitry LLC increased its Valvoline (VVV) stake by 13% in Q2 2026, buying an estimated $40.6K and bringing the position to 10,367 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #185.

Summitry LLC first reported a position in VVV in Q2 2025 and has held it in 5 quarters since. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Summitry LLC held 10,367 shares of Valvoline worth $410K as of Q2 2026.
  • Summitry LLC bought 1,167 Valvoline shares in Q2 2026, an estimated $40.6K.
  • Valvoline made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #185 holding.
  • Summitry LLC first reported a position in Valvoline in Q2 2025 and has held it in 5 quarters since.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.