Position in VVV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,996,082
+$888,645 QoQ
Shares Held
151,646
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
of 447 holders
Holding Since
Mar 2020
26 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $5,996,082 across 1 Auto & Truck Dealerships name. VVV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
151,646 | $5,996,082 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,996,082 | 151,646 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,107,437 | 151,646 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,406,571 | 151,637 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,446,613 | 151,674 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,743,894 | 151,674 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,279,771 | 151,674 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $5,487,565 | 151,674 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,785,349 | 162,135 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,004,232 | 162,135 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,226,356 | 162,135 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,091,642 | 162,098 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,510,352 | 201,934 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,574,544 | 201,934 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,055,573 | 201,934 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $6,611,592 | 202,499 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,126,687 | 202,316 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,791,399 | 200,881 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,345,485 | 201,061 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,493,089 | 200,941 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $6,272,387 | 201,167 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $6,536,015 | 201,356 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,249,350 | 201,356 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,664,144 | 201,562 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,830,809 | 201,198 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,894,724 | 201,486 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,963,196 | 226,371 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||