William Allan Corp
VVV icon

William Allan Corp’s Valvoline VVV Stock Holding History

William Allan Corp’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
Q3 		$1.33M Sell
44,149
-21
-0% -$720 0.67% 36
2026
Q2 		$1.75M Buy
44,170
+8,673
+24% +$302K 0.85% 34
2026
Q1 		$1.2M Buy
35,497
+386
+1% +$13.3K 0.71% 36
2025
Q4 		$1.02M Sell
35,111
-2,500
-7% -$80.3K 0.58% 39
2025
Q3 		$1.35M Buy
37,611
+17,719
+89% +$676K 0.76% 37
2025
Q2 		$753K Buy
+19,892
New +$695K 0.44% 42

Other funds holding VVV

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

William Allan Corp's VVV Position: Q3 2026 in Review

William Allan Corp reduced its Valvoline (VVV) stake by 0.05% in Q3 2026, selling an estimated $720 and leaving 44,149 shares worth $1.33M. The position accounts for 0.67% of the portfolio, ranked #36.

William Allan Corp first reported a position in VVV in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.75M in Q2 2026. 108 funds tracked by Wall St. Rank hold VVV as of Q3 2026.

  • William Allan Corp held 44,149 shares of Valvoline worth $1.33M as of Q3 2026.
  • William Allan Corp sold 21 Valvoline shares in Q3 2026, an estimated $720.
  • Valvoline made up 0.67% of William Allan Corp's portfolio in Q3 2026, its #36 holding.
  • William Allan Corp first reported a position in Valvoline in Q2 2025 and has held it in 6 quarters since.
  • William Allan Corp's Valvoline position peaked at $1.75M in Q2 2026.
  • 108 funds tracked by Wall St. Rank held Valvoline as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.