Back to VVV
COOKE & BIELER LP VVV Position History
Valvoline Inc. • Manufacturing
Quarters held
5
Latest value
$95.1M
Q3 2026
Peak value
$138.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $119.8M |
| Q4 2025 | $124.4M |
| Q1 2026 | $138.7M |
| Q2 2026 | $137.3M |
| Q3 2026 | $95.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $95.1M | 3.16M | — | — |
| Q2 2026 | $137.3M | 3.47M | — | — |
| Q1 2026 | $138.7M | 4.12M | — | — |
| Q4 2025 | $124.4M | 4.28M | — | — |
| Q3 2025 | $119.8M | 3.34M | — | — |
Other funds holding VVV
$459.7M
$423.5M
$405.5M
$367.2M
$329.6M
$315.3M
$301.6M
$288.2M