Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
VVV holding history
Valvoline Inc in every 13F filed by Everett Harris & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VVV overviewAll 13F holders of VVVFull Q2 2026 holdings
- Shares (Q2 2026)
- 111,065
- Value
- $4.39M
- % of portfolio
- 0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 111,065 | $4.39M | 0.1% | −2,400−2.1% | Reduced | Holders |
| Q1 2026 | 113,465 | $3.82M | <0.1% | +11,875+11.7% | Added | Holders |
| Q4 2025 | 101,590 | $2.95M | <0.1% | −17,765−14.9% | Reduced | Holders |
| Q3 2025 | 119,355 | $4.29M | 0.1% | +2,425+2.1% | Added | Holders |
| Q2 2025 | 116,930 | $4.43M | 0.1% | +278+0.2% | Added | Holders |
| Q1 2025 | 116,652 | $4.06M | 0.1% | +520+0.4% | Added | Holders |
| Q4 2024 | 116,132 | $4.20M | 0.1% | +2,383+2.1% | Added | Holders |
| Q3 2024 | 113,749 | $4.76M | 0.1% | +5,477+5.1% | Added | Holders |
| Q2 2024 | 108,272 | $4.68M | 0.1% | −2,640−2.4% | Reduced | Holders |
| Q1 2024 | 110,912 | $4.94M | 0.1% | +3,580+3.3% | Added | Holders |
| Q4 2023 | 107,332 | $4.03M | 0.1% | +12,955+13.7% | Added | Holders |
| Q3 2023 | 94,377 | $3.04M | <0.1% | +37,445+65.8% | Added | Holders |
| Q2 2023 | 56,932 | $2.14M | <0.1% | +4,057+7.7% | Added | Holders |
| Q1 2023 | 52,875 | $1.85M | <0.1% | +3,850+7.9% | Added | Holders |
| Q4 2022 | 49,025 | $1.60M | <0.1% | +7,038+16.8% | Added | Holders |
| Q3 2022 | 41,987 | $1.06M | <0.1% | +2,442+6.2% | Added | Holders |
| Q2 2022 | 39,545 | $1.14M | <0.1% | +11,760+42.3% | Added | Holders |
| Q1 2022 | 27,785 | $877.0K | <0.1% | +15,540+126.9% | Added | Holders |
| Q4 2021 | 12,245 | $457.0K | <0.1% | +2,470+25.3% | Added | Holders |
| Q3 2021 | 9,775 | $305.0K | <0.1% | +9,775 | New | Holders |