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
2023
Q3 		– Sell
-7,900
Closed -$296K – 2713
2023
Q2 		$296K Buy
+7,900
New +$287K ﹤0.01% 1565

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 $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
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 $3.38T AUM 44.17% 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. 453 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.
  • 453 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.