Fruth Investment Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $489K | Hold |
12,380
| – | – | 0.12% | 146 |
|
|
2026
Q1 | $416K | Sell |
12,380
-100
| -0.8% | -$3.46K | 0.1% | 161 |
|
|
2025
Q4 | $362K | Hold |
12,480
| – | – | 0.1% | 162 |
|
|
2025
Q3 | $448K | Hold |
12,480
| – | – | 0.12% | 143 |
|
|
2025
Q2 | $472K | Hold |
12,480
| – | – | 0.13% | 141 |
|
|
2025
Q1 | $434K | Hold |
12,480
| – | – | 0.12% | 144 |
|
|
2024
Q4 | $451K | Hold |
12,480
| – | – | 0.12% | 146 |
|
|
2024
Q3 | $522K | Hold |
12,480
| – | – | 0.14% | 141 |
|
|
2024
Q2 | $539K | Buy |
12,480
+80
| +0.6% | +$3.36K | 0.15% | 138 |
|
|
2024
Q1 | $552K | Hold |
12,400
| – | – | 0.14% | 140 |
|
|
2023
Q4 | $465K | Hold |
12,400
| – | – | 0.13% | 148 |
|
|
2023
Q3 | $399K | Hold |
12,400
| – | – | 0.12% | 153 |
|
|
2023
Q2 | $465K | Hold |
12,400
| – | – | 0.13% | 147 |
|
|
2023
Q1 | $433K | Hold |
12,400
| – | – | 0.13% | 152 |
|
|
2022
Q4 | $404K | Hold |
12,400
| – | – | 0.12% | 155 |
|
|
2022
Q3 | $314K | Hold |
12,400
| – | – | 0.1% | 165 |
|
|
2022
Q2 | $394K | Hold |
12,400
| – | – | 0.11% | 163 |
|
|
2022
Q1 | $391K | Hold |
12,400
| – | – | 0.11% | 163 |
|
|
2021
Q4 | $462K | Hold |
12,400
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $386K | Hold |
12,400
| – | – | 0.12% | 151 |
|
|
2021
Q2 | $402K | Sell |
12,400
-500
| -4% | -$15.5K | 0.12% | 152 |
|
|
2021
Q1 | $336K | Hold |
12,900
| – | – | 0.11% | 160 |
|
|
2020
Q4 | $298K | Hold |
12,900
| – | – | 0.1% | 159 |
|
|
2020
Q3 | $245K | Hold |
12,900
| – | – | 0.1% | 153 |
|
|
2020
Q2 | $249K | Hold |
12,900
| – | – | 0.11% | 152 |
|
|
2020
Q1 | $168K | Hold |
12,900
| – | – | 0.09% | 153 |
|
|
2019
Q4 | $276K | Hold |
12,900
| – | – | 0.1% | 157 |
|
|
2019
Q3 | $284K | Hold |
12,900
| – | – | 0.11% | 148 |
|
|
2019
Q2 | $251K | Hold |
12,900
| – | – | 0.1% | 160 |
|
|
2019
Q1 | $239K | Sell |
12,900
-401
| -3% | -$7.94K | 0.1% | 160 |
|
|
2018
Q4 | $257K | Hold |
13,301
| – | – | 0.12% | 142 |
|
|
2018
Q3 | $286K | Sell |
13,301
-200
| -1% | -$4.34K | 0.12% | 159 |
|
|
2018
Q2 | $291K | Hold |
13,501
| – | – | 0.13% | 154 |
|
|
2018
Q1 | $298K | Buy |
13,501
+4,462
| +49% | +$106K | 0.13% | 147 |
|
|
2017
Q4 | $226K | Buy |
9,039
+255
| +3% | +$6.16K | 0.1% | 169 |
|
|
2017
Q3 | $205K | Hold |
8,784
| – | – | 0.09% | 173 |
|
|
2017
Q2 | $208K | Buy |
+8,784
| New | +$203K | 0.1% | 171 |
|
Other funds holding VVV
WA
VNIM
CIM
PCM
YCM
COPPSERS
DT
CWP
VAG
Fruth Investment Management's VVV Position: Q2 2026 in Review
Fruth Investment Management held its Valvoline (VVV) position steady in Q2 2026 at 12,380 shares worth $489K. The position accounts for 0.12% of the portfolio, ranked #146.
Fruth Investment Management first reported a position in VVV in Q2 2017 and has held it in 37 quarters since. The position peaked at $552K in Q1 2024. 47 funds tracked by Wall St. Rank hold VVV as of Q2 2026.
- Fruth Investment Management held 12,380 shares of Valvoline worth $489K as of Q2 2026.
- Fruth Investment Management left its Valvoline share count unchanged in Q2 2026.
- Valvoline made up 0.12% of Fruth Investment Management's portfolio in Q2 2026, its #146 holding.
- Fruth Investment Management first reported a position in Valvoline in Q2 2017 and has held it in 37 quarters since.
- Fruth Investment Management's Valvoline position peaked at $552K in Q1 2024.
- 47 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.
Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.