Vaughan Nelson Investment Management
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

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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
Fiduciary Management Inc
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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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. 454 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.
  • 454 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.