Back to VVV
CONFLUENCE INVESTMENT MANAGEMENT LLC → VVV
CONFLUENCE INVESTMENT MANAGEMENT LLC VVV Position History
Valvoline Inc. • Manufacturing
Quarters held
12
Latest value
$111K
Q3 2026
Peak value
$16.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.9M |
| Q3 2025 | $186K |
| Q3 2025 | $521K |
| Q4 2025 | $11.3M |
| Q4 2025 | $94K |
| Q4 2025 | $369K |
| Q1 2026 | $14.4M |
| Q1 2026 | $141K |
| Q2 2026 | $15.5M |
| Q2 2026 | $164K |
| Q3 2026 | $10.7M |
| Q3 2026 | $111K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $111K | 3.7K | — | — |
| Q3 2026 | $10.7M | 354.8K | — | — |
| Q2 2026 | $164K | 4.1K | — | — |
| Q2 2026 | $15.5M | 392.0K | — | — |
| Q1 2026 | $141K | 4.2K | — | — |
| Q1 2026 | $14.4M | 427.4K | — | — |
| Q4 2025 | $369K | 12.7K | — | — |
| Q4 2025 | $94K | 3.2K | — | — |
| Q4 2025 | $11.3M | 388.0K | — | — |
| Q3 2025 | $521K | 14.5K | — | — |
| Q3 2025 | $186K | 5.2K | — | — |
| Q3 2025 | $16.9M | 470.9K | — | — |
Other funds holding VVV
$459.7M
$423.5M
$405.5M
$367.2M
$329.6M
$315.3M
$301.6M
$288.2M