YIH
VVV icon

Y-Intercept (HK)’s Valvoline VVV Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-86,592
Closed -$2.52M – 2097
2025
Q4 		$2.52M Buy
+86,592
New +$2.78M 0.06% 502
2025
Q3 		– Sell
-96,839
Closed -$3.67M – 2098
2025
Q2 		$3.67M Buy
96,839
+71,851
+288% +$2.51M 0.09% 335
2025
Q1 		$870K Buy
+24,988
New +$912K 0.06% 461
2024
Q1 		– Sell
-24,393
Closed -$917K – 1798
2023
Q4 		$917K Buy
+24,393
New +$817K 0.09% 345
2023
Q3 		– Sell
-37,604
Closed -$1.41M – 1661
2023
Q2 		$1.41M Sell
37,604
-12,043
-24% -$437K 0.15% 177
2023
Q1 		$1.73M Buy
+49,647
New +$1.73M 0.2% 124
2022
Q3 		– Sell
-21,967
Closed -$633K – 1299
2022
Q2 		$633K Buy
+21,967
New +$675K 0.08% 346

Other funds holding VVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return