Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
VVV holding history
Valvoline Inc in every 13F filed by Colony Group, LLC, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −6,332−100.0% | Sold out | Holders |
| Q2 2025 | 6,332 | $239.8K | <0.1% | +541+9.3% | Added | Holders |
| Q1 2025 | 5,791 | $201.6K | <0.1% | +147+2.6% | Added | Holders |
| Q4 2024 | 5,644 | $204.2K | <0.1% | +630+12.6% | Added | Holders |
| Q3 2024 | 5,014 | $209.8K | <0.1% | +5,014 | New | Holders |