URS
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Utah Retirement Systems’s Valvoline VVV Stock Holding History

Utah Retirement Systems’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 		$231K Buy
+6,863
New +$237K ﹤0.01% 923
2025
Q4 		– Sell
-6,863
Closed -$246K – 999
2025
Q3 		$246K Hold
6,863
– – ﹤0.01% 940
2025
Q2 		$260K Hold
6,863
– – ﹤0.01% 921
2025
Q1 		$239K Hold
6,863
– – ﹤0.01% 906
2024
Q4 		$248K Hold
6,863
– – ﹤0.01% 924
2024
Q3 		$287K Hold
6,863
– – ﹤0.01% 897
2024
Q2 		$296K Sell
6,863
-300
-4% -$12.6K ﹤0.01% 878
2024
Q1 		$319K Sell
7,163
-16,789
-70% -$669K ﹤0.01% 846
2023
Q4 		$900K Sell
23,952
-5,200
-18% -$174K 0.01% 754
2023
Q3 		$940K Sell
29,152
-500
-2% -$17.6K 0.01% 734
2023
Q2 		$1.11M Sell
29,652
-1,700
-5% -$61.7K 0.02% 715
2023
Q1 		$1.1M Hold
31,352
– – 0.02% 719
2022
Q4 		$1.02M Sell
31,352
-800
-2% -$24.2K 0.02% 686
2022
Q3 		$815K Hold
32,152
– – 0.01% 743
2022
Q2 		$927K Hold
32,152
– – 0.01% 721
2022
Q1 		$1.01M Sell
32,152
-600
-2% -$19.6K 0.01% 753
2021
Q4 		$1.22M Hold
32,752
– – 0.02% 729
2021
Q3 		$1.02M Sell
32,752
-2,200
-6% -$68.3K 0.01% 775
2021
Q2 		$1.13M Buy
34,952
+100
+0.3% +$3.11K 0.01% 767
2021
Q1 		$909K Sell
34,852
-2,200
-6% -$54.9K 0.01% 794
2020
Q4 		$857K Buy
37,052
+1,600
+5% +$34.6K 0.01% 775
2020
Q3 		$675K Buy
35,452
+200
+0.6% +$4.13K 0.01% 781
2020
Q2 		$681K Sell
35,252
-700
-2% -$11.9K 0.01% 762
2020
Q1 		$470K Hold
35,952
– – 0.01% 789
2019
Q4 		$769K Buy
35,952
+200
+0.6% +$4.41K 0.01% 807
2019
Q3 		$787K Buy
35,752
+200
+0.6% +$4.29K 0.02% 786
2019
Q2 		$695K Buy
35,552
+30
+0.1% +$554 0.01% 839
2019
Q1 		$659K Buy
35,522
+36
+0.1% +$713 0.01% 856
2018
Q4 		$687K Buy
35,486
+100
+0.3% +$2K 0.02% 793
2018
Q3 		$761K Sell
35,386
-800
-2% -$17.4K 0.01% 837
2018
Q2 		$780K Sell
36,186
-1,000
-3% -$21.1K 0.02% 832
2018
Q1 		$823K Sell
37,186
-800
-2% -$19K 0.02% 776
2017
Q4 		$952K Buy
37,986
+500
+1% +$12.1K 0.02% 727
2017
Q3 		$879K Hold
37,486
– – 0.02% 734
2017
Q2 		$890K Buy
+37,486
New +$868K 0.02% 725

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

Utah Retirement Systems's VVV Position: Q1 2026 in Review

Utah Retirement Systems opened a new position in Valvoline (VVV) in Q1 2026: 6,863 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: Utah Retirement Systems previously reported a position in VVV as recently as Q3 2025.

Utah Retirement Systems first reported a position in VVV in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.22M in Q4 2021. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Utah Retirement Systems held 6,863 shares of Valvoline worth $231K as of Q1 2026.
  • Valvoline was a new Utah Retirement Systems position in Q1 2026.
  • Valvoline made up ﹤0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #923 holding.
  • Utah Retirement Systems first reported a position in Valvoline in Q2 2017 and has held it in 35 quarters since.
  • Utah Retirement Systems's Valvoline position peaked at $1.22M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.