WhitTier Trust Company’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64K | Hold |
1,647
| – | – | ﹤0.01% | 691 |
|
|
2026
Q1 | $55.6K | Hold |
1,647
| – | – | ﹤0.01% | 706 |
|
|
2025
Q4 | $50K | Hold |
1,647
| – | – | ﹤0.01% | 716 |
|
|
2025
Q3 | $58.9K | Sell |
1,647
-65
| -4% | -$2.48K | ﹤0.01% | 658 |
|
|
2025
Q2 | $64.8K | Hold |
1,712
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $59.6K | Buy |
1,712
+25
| +1% | +$912 | ﹤0.01% | 731 |
|
|
2024
Q4 | $61K | Sell |
1,687
-1
| -0.1% | -$40 | ﹤0.01% | 702 |
|
|
2024
Q3 | $70.6K | Buy |
1,688
+41
| +2% | +$1.74K | ﹤0.01% | 678 |
|
|
2024
Q2 | $71.2K | Hold |
1,647
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $73.4K | Hold |
1,647
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $61.9K | Hold |
1,647
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $53.1K | Hold |
1,647
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $61.8K | Hold |
1,647
| – | – | ﹤0.01% | 633 |
|
|
2023
Q1 | $57.5K | Hold |
1,647
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $53.8K | Hold |
1,647
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $42K | Hold |
1,647
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $47K | Hold |
1,647
| – | – | ﹤0.01% | 686 |
|
|
2022
Q1 | $52K | Hold |
1,647
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $61K | Hold |
1,647
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $51K | Hold |
1,647
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $53K | Hold |
1,647
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $43K | Hold |
1,647
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $38K | Hold |
1,647
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $31K | Hold |
1,647
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $32K | Hold |
1,647
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $22K | Hold |
1,647
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $35K | Hold |
1,647
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $36K | Hold |
1,647
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $32K | Hold |
1,647
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $31K | Hold |
1,647
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $32K | Hold |
1,647
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $35K | Hold |
1,647
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $36K | Hold |
1,647
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $36K | Hold |
1,647
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $41K | Hold |
1,647
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $39K | Hold |
1,647
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $39K | Buy |
+1,647
| New | +$38.2K | ﹤0.01% | 581 |
|
Other funds holding VVV
WA
FMI
CB
WhitTier Trust Company's VVV Position: Q2 2026 in Review
WhitTier Trust Company held its Valvoline (VVV) position steady in Q2 2026 at 1,647 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #691.
WhitTier Trust Company first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $73.4K in Q1 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- WhitTier Trust Company held 1,647 shares of Valvoline worth $64K as of Q2 2026.
- WhitTier Trust Company left its Valvoline share count unchanged in Q2 2026.
- Valvoline made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #691 holding.
- WhitTier Trust Company first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
- WhitTier Trust Company's Valvoline position peaked at $73.4K in Q1 2024.
- 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.