VVV
Valvoline Inc
Valvoline Inc historical holders
total: 3
Alta Fox Capital Management Valvoline Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Connor Haley has been an institutional investor in Valvoline Inc (VVV) since 2026 Q2. According to 2026 Q2 report, Connor Haley holds 299,971 shares with a market value of roughly $11.86M representing 2.39% of their equity portfolio. The fund/company first acquired VVV in 2026 Q2, initially purchasing 299,971 shares.
Does Connor Haley still hold VVV?
Yes, Connor Haley continues to hold Valvoline Inc (VVV). According to their 2026 Q2 report, they maintain a position of 299,971 shares valued at approximately $11.86M, representing 2.39% of their equity portfolio.
When did Connor Haley first invest in VVV?
Connor Haley first invested in Valvoline Inc (VVV) in 2026 Q2 at the reported quarter-end price of $39.54 per share, acquiring 299,971 shares in their initial purchase.
What is Connor Haley's average cost basis for VVV?
Based on historical transaction data, Connor Haley's estimated cost basis for Valvoline Inc (VVV) is approximately $39.54 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $39.54
VVV transactions history by Alta Fox Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.39%
|
299,971
|
$39.54
|
$11,860,853
|
new
|
+2.39%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.