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PNC Financial Services position in VVV
VALVOLINE INC · Industrials
Latest position (Q2 2026)32.41K sh
Reported value held$1.28M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 25.92K | $807.00K | New |
| Q4 2021 | 25.45K | $949.00K | Reduce |
| Q1 2022 | 26.91K | $849.00K | Add |
| Q2 2022 | 25.44K | $733.00K | Reduce |
| Q3 2022 | 24.95K | $633.00K | Reduce |
| Q4 2022 | 24.87K | $812.13K | Hold |
| Q1 2023 | 23.58K | $823.95K | Reduce |
| Q2 2023 | 20.65K | $774.68K | Reduce |
| Q3 2023 | 19.29K | $621.87K | Reduce |
| Q4 2023 | 18.49K | $694.96K | Reduce |
| Q1 2024 | 22.83K | $1.02M | Add |
| Q2 2024 | 23.43K | $1.01M | Add |
| Q3 2024 | 21.86K | $915.04K | Reduce |
| Q4 2024 | 21.59K | $780.97K | Reduce |
| Q1 2025 | 28.10K | $978.19K | Add |
| Q2 2025 | 26.77K | $1.01M | Reduce |
| Q3 2025 | 27.53K | $988.49K | Add |
| Q4 2025 | 29.72K | $863.60K | Add |
| Q1 2026 | 32.44K | $1.09M | Add |
| Q2 2026 | 32.41K | $1.28M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VVV
- BlackRock Inc 12.69M sh · $501.85M · Q2 2026
- Vanguard Group 12.32M sh · $358.12M · Q4 2025
- Wellington Management Group 4.66M sh · $184.15M · Q2 2026
- Morgan Stanley 3.83M sh · $151.34M · Q2 2026
- Marshall Wace 3.10M sh · $122.47M · Q2 2026
- Geode Capital Management 2.52M sh · $99.86M · Q2 2026
- Royce & Associates 1.91M sh · $75.65M · Q2 2026
- Charles Schwab Investment Management 1.88M sh · $74.15M · Q2 2026
- UBS Group AG 1.72M sh · $68.18M · Q2 2026
- Fidelity Management & Research (FMR) 1.41M sh · $55.92M · Q2 2026
- CPP Investments 1.34M sh · $52.96M · Q2 2026
- Goldman Sachs Group 1.21M sh · $47.73M · Q2 2026