Position in VVV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$423,236
-$489,087 QoQ
Shares Held
10,704
-60.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#254
of 447 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Kestra Investment Management, LLC holds $423,236 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
|
10,704 | $423,236 |
All Filings in VVV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,236 | 10,704 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $912,323 | 27,088 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $917,831 | 31,584 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $896,995 | 24,979 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $592,135 | 15,636 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $544,289 | 15,636 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $423,125 | 11,695 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $412,892 | 9,866 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||