Fuller & Thaler Asset Management
VVV icon

Fuller & Thaler Asset Management’s Valvoline VVV Stock Holding History

Fuller & Thaler Asset 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
2025
Q3 		– Sell
-128
Closed -$4.85K – 628
2025
Q2 		$4.85K Hold
128
– – ﹤0.01% 582
2025
Q1 		$4.46K Sell
128
-25
-16% -$912 ﹤0.01% 566
2024
Q4 		$5.54K Hold
153
– – ﹤0.01% 578
2024
Q3 		$6.4K Hold
153
– – ﹤0.01% 532
2024
Q2 		$6.61K Hold
153
– – ﹤0.01% 523
2024
Q1 		$6.82K Hold
153
– – ﹤0.01% 510
2023
Q4 		$5.75K Hold
153
– – ﹤0.01% 497
2023
Q3 		$4.93K Hold
153
– – ﹤0.01% 490
2023
Q2 		$5.74K Sell
153
-177
-54% -$6.43K ﹤0.01% 483
2023
Q1 		$11.5K Sell
330
-965,273
-100% -$33.6M ﹤0.01% 474
2022
Q4 		$31.5M Sell
965,603
-71,000
-7% -$2.15M 0.2% 144
2022
Q3 		$26.3M Sell
1,036,603
-19,704
-2% -$577K 0.19% 143
2022
Q2 		$30.5M Sell
1,056,307
-198,857
-16% -$6.11M 0.21% 145
2022
Q1 		$39.6M Buy
1,255,164
+3,466
+0.3% +$113K 0.24% 136
2021
Q4 		$46.7M Buy
1,251,698
+43,826
+4% +$1.53M 0.27% 118
2021
Q3 		$37.7M Buy
1,207,872
+432,549
+56% +$13.4M 0.24% 121
2021
Q2 		$25.2M Sell
775,323
-1,035
-0.1% -$32.2K 0.16% 142
2021
Q1 		$20.2M Sell
776,358
-887
-0.1% -$22.1K 0.14% 151
2020
Q4 		$18M Buy
777,245
+2,574
+0.3% +$55.7K 0.17% 145
2020
Q3 		$14.8M Sell
774,671
-100,071
-11% -$2.07M 0.19% 134
2020
Q2 		$16.9M Buy
+874,742
New +$14.8M 0.22% 121
2017
Q4 		– Sell
-2,700
Closed -$63K – 758
2017
Q3 		$63K Buy
+2,700
New +$60.6K ﹤0.01% 547

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fuller & Thaler Asset Management's VVV Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Valvoline (VVV) in Q3 2025, closing a stake of 128 shares — an estimated $4.85K sold.

Fuller & Thaler Asset Management first reported a position in VVV in Q3 2017 and held it in 22 quarters. The position peaked at $46.7M in Q4 2021. 411 funds tracked by Wall St. Rank hold VVV as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Valvoline position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 128 Valvoline shares in Q3 2025, an estimated $4.85K.
  • Fuller & Thaler Asset Management first reported a position in Valvoline in Q3 2017 and held it in 22 quarters.
  • Fuller & Thaler Asset Management's Valvoline position peaked at $46.7M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Valvoline as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.