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Wilmington Savings Fund Society’s Valvoline VVV Stock Holding History

Wilmington Savings Fund Society’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 		$370K Buy
9,354
+440
+5% +$15.3K 0.01% 482
2026
Q1 		$300K Hold
8,914
– – 0.01% 516
2025
Q4 		$259K Buy
8,914
+1,905
+27% +$61.2K 0.01% 542
2025
Q3 		$252K Buy
7,009
+6,960
+14,204% +$266K 0.01% 532
2025
Q2 		$1.86K Sell
49
-99
-67% -$3.46K ﹤0.01% 1922
2025
Q1 		$5.15K Hold
148
– – ﹤0.01% 1777
2024
Q4 		$5.36K Hold
148
– – ﹤0.01% 1795
2024
Q3 		$6.19K Buy
+148
New +$6.29K ﹤0.01% 1742

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wilmington Savings Fund Society's VVV Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Valvoline (VVV) stake by 4.9% in Q2 2026, buying an estimated $15.3K and bringing the position to 9,354 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #482.

Wilmington Savings Fund Society first reported a position in VVV in Q3 2024 and has held it in 8 quarters since. 134 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Wilmington Savings Fund Society held 9,354 shares of Valvoline worth $370K as of Q2 2026.
  • Wilmington Savings Fund Society bought 440 Valvoline shares in Q2 2026, an estimated $15.3K.
  • Valvoline made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #482 holding.
  • Wilmington Savings Fund Society first reported a position in Valvoline in Q3 2024 and has held it in 8 quarters since.
  • 134 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.