Position in VVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,555,401
+$6,160,793 QoQ
Shares Held
595,736
+15.3% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#58
of 449 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026GW&K Investment Management, LLC holds $88,877,269 across 7 Auto & Truck Dealerships names. VVV ranks #3 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
117,009 | $34,069,510 | |
| 2 | ABG |
Asbury Automotive Group Inc
|
135,031 | $27,152,032 | |
| 3 | VVV |
Valvoline Inc
This page
|
595,736 | $23,555,401 | |
| 4 | LAD |
Lithia Motors Inc
|
14,003 | $4,067,731 | |
| 5 | CVNA |
Carvana Co.
|
479 | $31,527 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
140 | $1,068 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
318,732 | $0 |
All Filings in VVV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,555,401 | 595,736 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,394,608 | 516,467 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,966,637 | 308,556 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,222,384 | 228,972 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,130 | 690 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||