US Bancorp
VVV icon

US Bancorp’s Valvoline VVV Stock Holding History

US Bancorp’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 		$636K Buy
18,892
+1,555
+9% +$53.8K ﹤0.01% 1373
2025
Q4 		$504K Sell
17,337
-2,350
-12% -$75.5K ﹤0.01% 1527
2025
Q3 		$707K Sell
19,687
-105
-0.5% -$4.01K ﹤0.01% 1320
2025
Q2 		$750K Sell
19,792
-2,101
-10% -$73.5K ﹤0.01% 1253
2025
Q1 		$762K Sell
21,893
-13,669
-38% -$499K ﹤0.01% 1227
2024
Q4 		$1.29M Sell
35,562
-3,255
-8% -$130K ﹤0.01% 1023
2024
Q3 		$1.62M Buy
38,817
+752
+2% +$32K ﹤0.01% 934
2024
Q2 		$1.64M Sell
38,065
-3,067
-7% -$129K ﹤0.01% 913
2024
Q1 		$1.83M Buy
41,132
+4,800
+13% +$191K ﹤0.01% 881
2023
Q4 		$1.37M Buy
36,332
+27,450
+309% +$919K ﹤0.01% 981
2023
Q3 		$286K Sell
8,882
-1,082
-11% -$38K ﹤0.01% 1660
2023
Q2 		$374K Buy
9,964
+334
+3% +$12.1K ﹤0.01% 1554
2023
Q1 		$336K Sell
9,630
-2,593
-21% -$90.2K ﹤0.01% 1621
2022
Q4 		$399K Buy
12,223
+1,055
+9% +$31.9K ﹤0.01% 1512
2022
Q3 		$283K Sell
11,168
-11,647
-51% -$341K ﹤0.01% 1669
2022
Q2 		$658K Buy
22,815
+1,205
+6% +$37K ﹤0.01% 1290
2022
Q1 		$682K Buy
21,610
+6,914
+47% +$226K ﹤0.01% 1377
2021
Q4 		$548K Buy
14,696
+19
+0.1% +$663 ﹤0.01% 1480
2021
Q3 		$458K Sell
14,677
-500
-3% -$15.5K ﹤0.01% 1557
2021
Q2 		$493K Sell
15,177
-549
-3% -$17.1K ﹤0.01% 1560
2021
Q1 		$410K Buy
15,726
+3,458
+28% +$86.2K ﹤0.01% 1601
2020
Q4 		$284K Sell
12,268
-46
-0.4% -$996 ﹤0.01% 1720
2020
Q3 		$235K Sell
12,314
-19,823
-62% -$409K ﹤0.01% 1696
2020
Q2 		$621K Sell
32,137
-11,524
-26% -$196K ﹤0.01% 1170
2020
Q1 		$572K Buy
43,661
+30,315
+227% +$581K ﹤0.01% 1132
2019
Q4 		$286K Sell
13,346
-2,631
-16% -$58K ﹤0.01% 1646
2019
Q3 		$352K Buy
15,977
+1,153
+8% +$24.7K ﹤0.01% 1530
2019
Q2 		$289K Buy
14,824
+1,237
+9% +$22.8K ﹤0.01% 1661
2019
Q1 		$252K Sell
13,587
-33,119
-71% -$656K ﹤0.01% 1701
2018
Q4 		$904K Buy
46,706
+1,721
+4% +$34.4K ﹤0.01% 1061
2018
Q3 		$968K Sell
44,985
-1,160
-3% -$25.2K ﹤0.01% 1124
2018
Q2 		$996K Buy
46,145
+5,899
+15% +$125K ﹤0.01% 1099
2018
Q1 		$891K Buy
40,246
+1,178
+3% +$28K ﹤0.01% 1144
2017
Q4 		$979K Buy
39,068
+5,663
+17% +$137K ﹤0.01% 1103
2017
Q3 		$783K Buy
33,405
+2,043
+7% +$45.9K ﹤0.01% 1205
2017
Q2 		$744K Buy
31,362
+27,378
+687% +$634K ﹤0.01% 1210
2017
Q1 		$98K Sell
3,984
-321
-7% -$7.35K ﹤0.01% 2162
2016
Q4 		$93K Buy
+4,305
New +$91.2K ﹤0.01% 2155

Other funds holding VVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

US Bancorp's VVV Position: Q1 2026 in Review

US Bancorp increased its Valvoline (VVV) stake by 9% in Q1 2026, buying an estimated $53.8K and bringing the position to 18,892 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

US Bancorp first reported a position in VVV in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.83M in Q1 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • US Bancorp held 18,892 shares of Valvoline worth $636K as of Q1 2026.
  • US Bancorp bought 1,555 Valvoline shares in Q1 2026, an estimated $53.8K.
  • Valvoline made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1373 holding.
  • US Bancorp first reported a position in Valvoline in Q4 2016 and has held it in 38 quarters since.
  • US Bancorp's Valvoline position peaked at $1.83M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.