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Fox Run Management’s Valvoline VVV Stock Holding History

Fox Run Management’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 		– Sell
-6,133
Closed -$203K – 1333
2026
Q1 		$203K Buy
+6,133
New +$212K 0.04% 763
2025
Q4 		– Sell
-6,553
Closed -$235K – 1297
2025
Q3 		$235K Buy
+6,553
New +$250K 0.04% 759
2025
Q2 		– Sell
-34,564
Closed -$1.2M – 1279
2025
Q1 		$1.2M Sell
34,564
-21,776
-39% -$795K 0.19% 148
2024
Q4 		$2.04M Buy
56,340
+49,842
+767% +$1.99M 0.37% 14
2024
Q3 		$272K Buy
+6,498
New +$276K 0.06% 583
2024
Q1 		– Sell
-10,640
Closed -$400K – 1090
2023
Q4 		$400K Sell
10,640
-31,355
-75% -$1.05M 0.1% 378
2023
Q3 		$1.35M Buy
+41,995
New +$1.48M 0.4% 16
2022
Q1 		– Sell
-8,643
Closed -$322K – 725
2021
Q4 		$322K Sell
8,643
-1,619
-16% -$56.5K 0.19% 207
2021
Q3 		$320K Sell
10,262
-987
-9% -$30.6K 0.2% 206
2021
Q2 		$365K Buy
+11,249
New +$350K 0.33% 108
2020
Q4 		– Sell
-16,517
Closed -$314K – 297
2020
Q3 		$314K Buy
+16,517
New +$341K 0.79% 31
2019
Q4 		– Sell
-27,371
Closed -$603K – 541
2019
Q3 		$603K Buy
+27,371
New +$587K 0.55% 21
2018
Q2 		– Sell
-23,251
Closed -$515K – 937
2018
Q1 		$515K Buy
+23,251
New +$553K 0.12% 309

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

Fox Run Management's VVV Position: Q2 2026 in Review

Fox Run Management sold out of Valvoline (VVV) in Q2 2026, closing a stake of 6,133 shares — an estimated $203K sold.

Fox Run Management first reported a position in VVV in Q1 2018 and held it in 13 quarters. The position peaked at $2.04M in Q4 2024. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Fox Run Management reported no remaining Valvoline position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 6,133 Valvoline shares in Q2 2026, an estimated $203K.
  • Fox Run Management first reported a position in Valvoline in Q1 2018 and held it in 13 quarters.
  • Fox Run Management's Valvoline position peaked at $2.04M in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.