Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,261,214
+$2,424,343 QoQ
Shares Held
714,750
-6.8% QoQ
Ownership
0.560%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $193,112,844 across 8 Auto & Truck Dealerships names. VVV ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,014,441 | $66,770,506 | |
| 2 | LAD |
Lithia Motors Inc
|
187,231 | $54,388,733 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
193,321 | $38,872,986 | |
| 4 | VVV |
Valvoline Inc
This page
|
714,750 | $28,261,214 | |
| 5 | KMX |
Carmax Inc
|
41,192 | $2,178,644 | |
| 6 | OPLN |
OPENLANE, Inc.
|
40,581 | $1,673,560 | |
| 7 | CARG |
CarGurus, Inc.
|
28,372 | $967,201 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
119,861 | $0 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,261,214 | 714,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,836,871 | 767,128 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,308,209 | 561,191 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $19,835,821 | 552,376 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $21,178,948 | 559,254 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,770,391 | 453,042 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $17,028,152 | 470,651 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $17,702,089 | 422,989 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $16,905,369 | 391,328 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $17,257,146 | 387,192 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $11,651,828 | 310,054 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $2,734,177 | 84,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,399,847 | 117,298 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,538,688 | 158,520 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,524,440 | 138,574 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,390,136 | 133,786 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,618,971 | 125,528 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $4,813,751 | 152,527 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,577,054 | 149,559 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $4,559,325 | 146,226 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,671,150 | 174,712 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $4,718,539 | 180,995 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $4,169,456 | 180,184 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,494,315 | 236,046 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,528,749 | 182,553 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,158,763 | 164,917 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||