T. Rowe Price Investment Management
VVV icon

T. Rowe Price Investment Management’s Valvoline VVV Stock Holding History

T. Rowe Price Investment 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
Q1 		– Sell
-171
Closed -$5K – 936
2025
Q4 		$5K Sell
171
-903,567
-100% -$29M ﹤0.01% 797
2025
Q3 		$32.5M Buy
+903,738
New +$34.5M 0.02% 443

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

T. Rowe Price Investment Management's VVV Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Valvoline (VVV) in Q1 2026, closing a stake of 171 shares — an estimated $5K sold.

T. Rowe Price Investment Management first reported a position in VVV in Q3 2025 and held it in 2 quarters. The position peaked at $32.5M in Q3 2025. 415 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 171 Valvoline shares in Q1 2026, an estimated $5K.
  • T. Rowe Price Investment Management first reported a position in Valvoline in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Valvoline position peaked at $32.5M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.