Verition Fund Management
VVV icon

Verition Fund Management’s Valvoline VVV Stock Holding History

Verition Fund 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 		$8.01M Buy
202,459
+617
+0.3% +$21.5K 0.04% 446
2026
Q1 		$6.8M Sell
201,842
-106,779
-35% -$3.69M 0.04% 463
2025
Q4 		$8.97M Buy
308,621
+7,666
+3% +$246K 0.04% 517
2025
Q3 		$10.8M Buy
300,955
+113,212
+60% +$4.32M 0.04% 482
2025
Q2 		$7.11M Sell
187,743
-359,279
-66% -$12.6M 0.03% 769
2025
Q1 		$19M Sell
547,022
-248,336
-31% -$9.06M 0.09% 239
2024
Q4 		$28.8M Buy
+795,358
New +$31.8M 0.11% 145
2024
Q3 		– Sell
-72,679
Closed -$3.14M – 3534
2024
Q2 		$3.14M Buy
72,679
+55,988
+335% +$2.35M 0.02% 1015
2024
Q1 		$744K Buy
+16,691
New +$666K 0.01% 1784
2023
Q4 		– Sell
-6,643
Closed -$214K – 2710
2023
Q3 		$214K Buy
+6,643
New +$233K ﹤0.01% 1938
2023
Q2 		– Sell
-15,318
Closed -$556K – 2584
2023
Q1 		$535K Sell
15,318
-71,682
-82% -$2.49M 0.01% 1200
2022
Q4 		$2.84M Buy
87,000
+16,162
+23% +$489K 0.04% 500
2022
Q3 		$1.79M Sell
70,838
-269,760
-79% -$7.9M 0.02% 984
2022
Q2 		$9.82M Buy
340,598
+311,819
+1,083% +$9.58M 0.19% 99
2022
Q1 		$908K Sell
28,779
-33,494
-54% -$1.09M 0.01% 1547
2021
Q4 		$2.32M Buy
+62,273
New +$2.17M 0.02% 790
2021
Q2 		– Sell
-14,747
Closed -$459K – 2163
2021
Q1 		$384K Buy
14,747
+2,140
+17% +$53.4K ﹤0.01% 992
2020
Q4 		$292K Sell
12,607
-21,689
-63% -$469K ﹤0.01% 829
2020
Q3 		$653K Buy
+34,296
New +$708K 0.01% 482
2020
Q1 		– Sell
-13,024
Closed -$279K – 1085
2019
Q4 		$279K Sell
13,024
-20,928
-62% -$462K 0.01% 847
2019
Q3 		$748K Buy
+33,952
New +$729K 0.02% 492
2017
Q3 		– Sell
-17,271
Closed -$410K – 1395
2017
Q2 		$410K Sell
17,271
-15,320
-47% -$355K 0.04% 535
2017
Q1 		$800K Buy
+32,591
New +$746K 0.07% 345

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

Verition Fund Management's VVV Position: Q2 2026 in Review

Verition Fund Management increased its Valvoline (VVV) stake by 0.31% in Q2 2026, buying an estimated $21.5K and bringing the position to 202,459 shares worth $8.01M. The position accounts for 0.04% of the portfolio, ranked #446.

Verition Fund Management first reported a position in VVV in Q1 2017 and has held it in 23 quarters since. The position peaked at $28.8M in Q4 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Verition Fund Management held 202,459 shares of Valvoline worth $8.01M as of Q2 2026.
  • Verition Fund Management bought 617 Valvoline shares in Q2 2026, an estimated $21.5K.
  • Valvoline made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #446 holding.
  • Verition Fund Management first reported a position in Valvoline in Q1 2017 and has held it in 23 quarters since.
  • Verition Fund Management's Valvoline position peaked at $28.8M in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.