Position in VVV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,721,920
+$4,125,411 QoQ
Shares Held
827,565
-2.5% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $134,450,903 across 16 Auto & Truck Dealerships names. VVV ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
699,670 | $46,052,279 | |
| 2 | VVV |
Valvoline Inc
This page
|
827,565 | $32,721,920 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
80,847 | $16,256,714 | |
| 4 | OPLN |
OPENLANE, Inc.
|
339,887 | $14,016,939 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
68,736 | $5,017,040 | |
| 6 | LAD |
Lithia Motors Inc
|
16,064 | $4,666,431 | |
| 7 | GPI |
Group 1 Automotive Inc
|
15,307 | $4,456,939 | |
| 8 | KMX |
Carmax Inc
|
63,220 | $3,343,705 |
All Filings in VVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,721,920 | 827,565 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $28,596,509 | 849,065 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,569,548 | 811,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,828,970 | 607,880 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $32,935,841 | 869,708 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $18,730,042 | 538,065 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $8,619,993 | 238,253 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $10,180,138 | 243,253 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $6,231,124 | 144,239 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $6,379,526 | 143,135 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,769,435 | 180,134 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $7,411,524 | 229,886 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $10,526,993 | 280,645 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $11,316,996 | 323,898 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,752,065 | 298,685 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $7,419,475 | 292,797 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,976,105 | 311,346 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,198,118 | 449,877 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $16,824,092 | 451,169 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,984,640 | 480,585 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $15,167,162 | 467,257 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,944,862 | 573,259 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,781,235 | 595,559 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,478,035 | 655,359 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,391,031 | 692,759 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,013,237 | 688,559 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||