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Trust Point Inc’s Valvoline VVV Stock Holding History

Trust Point Inc’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 		$211K Buy
+5,340
New +$186K 0.02% 440
2024
Q1 		– Sell
-6,084
Closed -$229K – 547
2023
Q4 		$229K Buy
+6,084
New +$204K 0.02% 457

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

Trust Point Inc's VVV Position: Q2 2026 in Review

Trust Point Inc opened a new position in Valvoline (VVV) in Q2 2026: 5,340 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #440 among its holdings. This is a return to the name: Trust Point Inc previously reported a position in VVV as recently as Q4 2023.

Trust Point Inc first reported a position in VVV in Q4 2023 and has held it in 2 quarters since. The position peaked at $229K in Q4 2023. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Trust Point Inc held 5,340 shares of Valvoline worth $211K as of Q2 2026.
  • Valvoline was a new Trust Point Inc position in Q2 2026.
  • Valvoline made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #440 holding.
  • Trust Point Inc first reported a position in Valvoline in Q4 2023 and has held it in 2 quarters since.
  • Trust Point Inc's Valvoline position peaked at $229K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.