COLDSTREAM CAPITAL MANAGEMENT INC

Position in VVV — Valvoline Inc

CIK 1082339 BELLEVUE, WA

Position in VVV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$218,577

-$17,890 QoQ

Shares Held

5,528

-16.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#318

of 447 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Consumer Cyclical · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $1,710,934 across 6 Auto & Truck Dealerships names. VVV ranks #6 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	5,798	$381,624
2	GPI	Group 1 Automotive Inc	1,231	$358,430
3	AN	Autonation, Inc.	1,396	$259,362
4	LAD	Lithia Motors Inc	877	$254,759
5	PAG	Penske Automotive Group, Inc.	1,331	$238,182
6	VVV	Valvoline Inc This page	5,528	$218,577

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,577	5,528	-16.1%	Shares	Sole	2026-08-14
2025-09-30	$236,467	6,585	-11.2%	Shares	Sole	2025-11-19
2025-06-30	$280,957	7,419	+3.7%	Shares	Sole	2025-08-12
2025-03-31	$249,135	7,157	+12.5%	Shares	Sole	2025-05-13
2024-12-31	$230,104	6,360	-11.8%	Shares	Sole	2025-02-14
2024-09-30	$301,696	7,209	+11.8%	Shares	Sole	2024-11-18
2024-06-30	$278,596	6,449	+8.4%	Shares	Sole	2024-08-07
2024-03-31	$265,102	5,948	+7.4%	Shares	Sole	2024-05-14
2023-06-30	$207,767	5,539	-1.9%	Shares	Sole	2023-08-03
2021-12-31	$210,502	5,645	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.