Wellington Management Group
VVV icon

Wellington Management Group’s Valvoline VVV Stock Holding History

Wellington Management Group’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 		$184M Sell
4,657,248
-1,046,121
-18% -$36.4M 0.03% 405
2026
Q1 		$192M Sell
5,703,369
-364,172
-6% -$12.6M 0.04% 389
2025
Q4 		$176M Buy
6,067,541
+610,014
+11% +$19.6M 0.03% 416
2025
Q3 		$196M Sell
5,457,527
-90,617
-2% -$3.46M 0.03% 385
2025
Q2 		$210M Buy
5,548,144
+4,356,193
+365% +$152M 0.04% 349
2025
Q1 		$41.5M Sell
1,191,951
-107,707
-8% -$3.93M 0.01% 736
2024
Q4 		$47M Sell
1,299,658
-2,045,673
-61% -$81.8M 0.01% 726
2024
Q3 		$140M Sell
3,345,331
-483,490
-13% -$20.5M 0.02% 465
2024
Q2 		$165M Buy
3,828,821
+246,308
+7% +$10.3M 0.03% 425
2024
Q1 		$160M Sell
3,582,513
-153,036
-4% -$6.1M 0.03% 443
2023
Q4 		$140M Buy
3,735,549
+3,716,212
+19,218% +$124M 0.03% 481
2023
Q3 		$623K Buy
+19,337
New +$680K ﹤0.01% 1669
2023
Q2 		– Sell
-2,177,236
Closed -$76.1M – 2019
2023
Q1 		$76.1M Buy
2,177,236
+501,974
+30% +$17.5M 0.02% 596
2022
Q4 		$54.7M Buy
1,675,262
+1,652,635
+7,304% +$50M 0.01% 664
2022
Q3 		$573K Buy
+22,627
New +$662K ﹤0.01% 1763
2022
Q2 		– Sell
-34,013
Closed -$1.07M – 2204
2022
Q1 		$1.07M Sell
34,013
-1,391
-4% -$45.4K ﹤0.01% 1722
2021
Q4 		$1.32M Buy
+35,404
New +$1.23M ﹤0.01% 1756
2020
Q2 		– Sell
-91,029
Closed -$1.19M – 1987
2020
Q1 		$1.19M Buy
91,029
+44,272
+95% +$848K ﹤0.01% 1488
2019
Q4 		$1M Sell
46,757
-8,805
-16% -$194K ﹤0.01% 1707
2019
Q3 		$1.22M Sell
55,562
-63,204
-53% -$1.36M ﹤0.01% 1688
2019
Q2 		$2.32M Sell
118,766
-72,953
-38% -$1.35M ﹤0.01% 1587
2019
Q1 		$3.56M Buy
+191,719
New +$3.8M ﹤0.01% 1464
2016
Q4 		– Sell
-29,459
Closed -$692K – 2276
2016
Q3 		$692K Buy
+29,459
New +$695K ﹤0.01% 1928

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group's VVV Position: Q2 2026 in Review

Wellington Management Group reduced its Valvoline (VVV) stake by 18% in Q2 2026, selling an estimated $36.4M and leaving 4,657,248 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #405.

Wellington Management Group first reported a position in VVV in Q3 2016 and has held it in 23 quarters since. The position peaked at $210M in Q2 2025. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Wellington Management Group held 4,657,248 shares of Valvoline worth $184M as of Q2 2026.
  • Wellington Management Group sold 1,046,121 Valvoline shares in Q2 2026, an estimated $36.4M.
  • Valvoline made up 0.03% of Wellington Management Group's portfolio in Q2 2026, its #405 holding.
  • Wellington Management Group first reported a position in Valvoline in Q3 2016 and has held it in 23 quarters since.
  • Wellington Management Group's Valvoline position peaked at $210M in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

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