VNIM
VVV icon

Vaughan Nelson Investment Management’s Valvoline VVV Stock Holding History

Vaughan Nelson 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
Q2 		$92.7M Sell
2,344,701
-537,297
-19% -$18.7M 0.82% 37
2026
Q1 		$97.1M Buy
2,881,998
+182,060
+7% +$6.3M 0.97% 30
2025
Q4 		$78.5M Buy
2,699,938
+413,520
+18% +$13.3M 0.77% 42
2025
Q3 		$82.1M Sell
2,286,418
-166,490
-7% -$6.35M 0.75% 48
2025
Q2 		$92.9M Buy
2,452,908
+407,710
+20% +$14.3M 0.87% 38
2025
Q1 		$71.2M Buy
2,045,198
+467,885
+30% +$17.1M 0.71% 49
2024
Q4 		$57.1M Buy
1,577,313
+349,778
+28% +$14M 0.53% 66
2024
Q3 		$51.4M Buy
1,227,535
+96,615
+9% +$4.11M 0.46% 80
2024
Q2 		$48.9M Buy
1,130,920
+68,340
+6% +$2.87M 0.45% 69
2024
Q1 		$47.4M Buy
1,062,580
+233,285
+28% +$9.3M 0.42% 79
2023
Q4 		$31.2M Buy
+829,295
New +$27.8M 0.31% 103
2021
Q4 		– Sell
-2,822
Closed -$88K – 264
2021
Q3 		$88K Buy
+2,822
New +$87.6K ﹤0.01% 218

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Vaughan Nelson Investment Management's VVV Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Valvoline (VVV) stake by 19% in Q2 2026, selling an estimated $18.7M and leaving 2,344,701 shares worth $92.7M. The position accounts for 0.82% of the portfolio, ranked #37.

Vaughan Nelson Investment Management first reported a position in VVV in Q3 2021 and has held it in 12 quarters since. The position peaked at $97.1M in Q1 2026. 47 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Vaughan Nelson Investment Management held 2,344,701 shares of Valvoline worth $92.7M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 537,297 Valvoline shares in Q2 2026, an estimated $18.7M.
  • Valvoline made up 0.82% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #37 holding.
  • Vaughan Nelson Investment Management first reported a position in Valvoline in Q3 2021 and has held it in 12 quarters since.
  • Vaughan Nelson Investment Management's Valvoline position peaked at $97.1M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.