Virginia Retirement Systems’s Valvoline VVV Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$921K	Sell	31,700 -5,400	-15%	-$173K	0.01%	613
2025 Q3	$1.33M	Buy	37,100 +19,400	+110%	+$740K	0.01%	509
2025 Q2	$670K	Buy	+17,700	New	+$619K	﹤0.01%	688
2022 Q1	–	Sell	-5,600	Closed	-$209	–	1224
2021 Q4	$209	Buy	+5,600	New	+$195K	﹤0.01%	1049
2021 Q2	–	Sell	-28,500	Closed	-$743K	–	1152
2021 Q1	$743K	Buy	28,500 +300	+1%	+$7.48K	0.01%	763
2020 Q4	$653K	Hold	28,200	–	–	0.01%	757
2020 Q3	$537K	Buy	28,200 +2,300	+9%	+$47.5K	0.01%	739
2020 Q2	$501K	Sell	25,900 -10,600	-29%	-$180K	0.01%	798
2020 Q1	$478K	Buy	36,500 +200	+0.6%	+$3.83K	0.01%	813
2019 Q4	$777K	Buy	+36,300	New	+$801K	0.01%	792
2018 Q4	–	Sell	-18,500	Closed	-$398K	–	1130
2018 Q3	$398K	Hold	18,500	–	–	﹤0.01%	950
2018 Q2	$399K	Buy	+18,500	New	+$391K	﹤0.01%	940
2017 Q4	–	Sell	-9,000	Closed	-$211K	–	1070
2017 Q3	$211K	Hold	9,000	–	–	﹤0.01%	976
2017 Q2	$213K	Buy	+9,000	New	+$208K	﹤0.01%	1004

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Virginia Retirement Systems's VVV Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Valvoline (VVV) stake by 15% in Q4 2025, selling an estimated $173K and leaving 31,700 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #613.

Virginia Retirement Systems first reported a position in VVV in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.33M in Q3 2025. 370 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

Virginia Retirement Systems held 31,700 shares of Valvoline worth $921K as of Q4 2025.
Virginia Retirement Systems sold 5,400 Valvoline shares in Q4 2025, an estimated $173K.
Valvoline made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #613 holding.
Virginia Retirement Systems first reported a position in Valvoline in Q2 2017 and has held it in 14 quarters since.
Virginia Retirement Systems's Valvoline position peaked at $1.33M in Q3 2025.
370 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.