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VELA Investment Management’s Valvoline VVV Stock Holding History

VELA 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 		$4.14M Hold
104,788
– – 0.9% 37
2026
Q1 		$3.53M Sell
104,788
-25,661
-20% -$887K 0.82% 34
2025
Q4 		$3.79M Sell
130,449
-87,279
-40% -$2.8M 0.9% 35
2025
Q3 		$7.82M Buy
217,728
+8,758
+4% +$334K 1.91% 11
2025
Q2 		$7.91M Buy
208,970
+93,578
+81% +$3.27M 2.15% 8
2025
Q1 		$4.02M Buy
115,392
+31,119
+37% +$1.14M 1.26% 22
2024
Q4 		$3.05M Buy
84,273
+24,001
+40% +$960K 0.85% 33
2024
Q3 		$2.52M Buy
60,272
+17,568
+41% +$746K 0.78% 41
2024
Q2 		$1.84M Hold
42,704
– – 0.57% 59
2024
Q1 		$1.9M Sell
42,704
-18,863
-31% -$752K 0.65% 49
2023
Q4 		$2.31M Hold
61,567
– – 0.89% 35
2023
Q3 		$1.98M Buy
61,567
+16,598
+37% +$583K 0.87% 37
2023
Q2 		$1.69M Buy
44,969
+5,999
+15% +$218K 0.78% 42
2023
Q1 		$1.36M Buy
38,970
+14,900
+62% +$518K 0.62% 52
2022
Q4 		$786K Buy
+24,070
New +$728K 0.39% 82

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

VELA Investment Management's VVV Position: Q2 2026 in Review

VELA Investment Management held its Valvoline (VVV) position steady in Q2 2026 at 104,788 shares worth $4.14M. The position accounts for 0.9% of the portfolio, ranked #37.

VELA Investment Management first reported a position in VVV in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.91M in Q2 2025. 453 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • VELA Investment Management held 104,788 shares of Valvoline worth $4.14M as of Q2 2026.
  • VELA Investment Management left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.9% of VELA Investment Management's portfolio in Q2 2026, its #37 holding.
  • VELA Investment Management first reported a position in Valvoline in Q4 2022 and has held it in 15 quarters since.
  • VELA Investment Management's Valvoline position peaked at $7.91M in Q2 2025.
  • 453 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.