Tompkins Financial’s Valvoline VVV Stock Holding History

Tompkins Financial’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	–	Sell	-9,444	Closed	-$318K	–	599
2026 Q1	$318K	Hold	9,444	–	–	0.03%	156
2025 Q4	$274K	Hold	9,444	–	–	0.02%	164
2025 Q3	$339K	Hold	9,444	–	–	0.03%	150
2025 Q2	$358K	Hold	9,444	–	–	0.03%	141
2025 Q1	$329K	Hold	9,444	–	–	0.03%	147
2024 Q4	$342K	Hold	9,444	–	–	0.03%	143
2024 Q3	$395K	Hold	9,444	–	–	0.04%	135
2024 Q2	$408K	Hold	9,444	–	–	0.04%	142
2024 Q1	$421K	Hold	9,444	–	–	0.05%	145
2023 Q4	$355K	Hold	9,444	–	–	0.04%	152
2023 Q3	$304K	Hold	9,444	–	–	0.05%	142
2023 Q2	$354K	Hold	9,444	–	–	0.06%	135
2023 Q1	$330K	Hold	9,444	–	–	0.05%	139
2022 Q4	$308K	Hold	9,444	–	–	0.05%	143
2022 Q3	$239K	Hold	9,444	–	–	0.04%	157
2022 Q2	$272K	Hold	9,444	–	–	0.04%	156
2022 Q1	$298K	Buy	+9,444	New	+$308K	0.04%	159
2018 Q1	–	Sell	-1,548	Closed	-$39K	–	443
2017 Q4	$39K	Hold	1,548	–	–	0.01%	240
2017 Q3	$36K	Hold	1,548	–	–	0.01%	246
2017 Q2	$37K	Buy	+1,548	New	+$35.9K	0.01%	242

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Tompkins Financial's VVV Position: Q2 2026 in Review

Tompkins Financial sold out of Valvoline (VVV) in Q2 2026, closing a stake of 9,444 shares — an estimated $318K sold.

Tompkins Financial first reported a position in VVV in Q2 2017 and held it in 20 quarters. The position peaked at $421K in Q1 2024. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Tompkins Financial reported no remaining Valvoline position as of Q2 2026 after selling out during the quarter.
Tompkins Financial sold 9,444 Valvoline shares in Q2 2026, an estimated $318K.
Tompkins Financial first reported a position in Valvoline in Q2 2017 and held it in 20 quarters.
Tompkins Financial's Valvoline position peaked at $421K in Q1 2024.
453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.