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Entropy Technologies’s Valvoline VVV Stock Holding History

Entropy Technologies’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Sell
36,486
-12,768
-26% -$444K 0.06% 411
2026
Q1 		$1.66M Buy
+49,254
New +$1.7M 0.08% 325

Other funds holding VVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Entropy Technologies's VVV Position: Q2 2026 in Review

Entropy Technologies reduced its Valvoline (VVV) stake by 26% in Q2 2026, selling an estimated $444K and leaving 36,486 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #411.

Entropy Technologies first reported a position in VVV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.66M in Q1 2026. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Entropy Technologies held 36,486 shares of Valvoline worth $1.44M as of Q2 2026.
  • Entropy Technologies sold 12,768 Valvoline shares in Q2 2026, an estimated $444K.
  • Valvoline made up 0.06% of Entropy Technologies's portfolio in Q2 2026, its #411 holding.
  • Entropy Technologies first reported a position in Valvoline in Q1 2026 and has held it in 2 quarters since.
  • Entropy Technologies's Valvoline position peaked at $1.66M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.