Independence Bank of Kentucky’s Valvoline VVV Stock Holding History

Independence Bank of Kentucky’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	$162K	Hold	4,103	–	–	0.02%	293
2026 Q1	$138K	Buy	4,103 +100	+2%	+$3.46K	0.02%	311
2025 Q4	$116K	Hold	4,003	–	–	0.01%	339
2025 Q3	$144K	Hold	4,003	–	–	0.02%	320
2025 Q2	$152K	Hold	4,003	–	–	0.02%	311
2025 Q1	$139K	Hold	4,003	–	–	0.02%	314
2024 Q4	$145K	Buy	4,003 +3,140	+364%	+$126K	0.02%	313
2024 Q3	$36.1K	Hold	863	–	–	0.01%	390
2024 Q2	$37.3K	Hold	863	–	–	0.01%	362
2024 Q1	$38.5K	Hold	863	–	–	0.01%	342
2023 Q4	$32.4K	Hold	863	–	–	0.01%	339
2023 Q3	$27.8K	Hold	863	–	–	0.01%	326
2023 Q2	$32.4K	Sell	863 -109	-11%	-$3.96K	0.01%	316
2023 Q1	$34K	Hold	972	–	–	0.01%	285
2022 Q4	$32K	Sell	972 -50	-5%	-$1.51K	0.01%	289
2022 Q3	$26K	Hold	1,022	–	–	0.01%	288
2022 Q2	$29K	Hold	1,022	–	–	0.01%	290
2022 Q1	$32K	Hold	1,022	–	–	0.01%	297
2021 Q4	$38K	Sell	1,022 -87	-8%	-$3.03K	0.02%	269
2021 Q3	$35K	Hold	1,109	–	–	0.02%	269
2021 Q2	$36K	Hold	1,109	–	–	0.02%	267
2021 Q1	$29K	Hold	1,109	–	–	0.01%	274
2020 Q4	$26K	Sell	1,109 -82	-7%	-$1.77K	0.01%	277
2020 Q3	$23K	Buy	1,191 +378	+46%	+$7.81K	0.01%	270
2020 Q2	$16K	Buy	813 +191	+31%	+$3.24K	0.01%	268
2020 Q1	$8K	Hold	622	–	–	0.01%	295
2019 Q4	$13K	Hold	622	–	–	0.01%	288
2019 Q3	$14K	Hold	622	–	–	0.01%	280
2019 Q2	$12K	Hold	622	–	–	0.01%	258
2019 Q1	$12K	Hold	622	–	–	0.01%	258
2018 Q4	$12K	Sell	622 -2,333	-79%	-$46.6K	0.01%	249
2018 Q3	$64K	Buy	2,955 +159	+6%	+$3.45K	0.05%	162
2018 Q2	$60K	Hold	2,796	–	–	0.05%	153
2018 Q1	$62K	Hold	2,796	–	–	0.05%	154
2017 Q4	$70K	Buy	+2,796	New	+$67.6K	0.06%	151

Other funds holding VVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independence Bank of Kentucky's VVV Position: Q2 2026 in Review

Independence Bank of Kentucky held its Valvoline (VVV) position steady in Q2 2026 at 4,103 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #293.

Independence Bank of Kentucky first reported a position in VVV in Q4 2017 and has held it in 35 quarters since. 196 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Independence Bank of Kentucky held 4,103 shares of Valvoline worth $162K as of Q2 2026.
Independence Bank of Kentucky left its Valvoline share count unchanged in Q2 2026.
Valvoline made up 0.02% of Independence Bank of Kentucky's portfolio in Q2 2026, its #293 holding.
Independence Bank of Kentucky first reported a position in Valvoline in Q4 2017 and has held it in 35 quarters since.
196 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.