KTC
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Kentucky Trust Company’s Valvoline VVV Stock Holding History

Kentucky Trust Company’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 		$10.8K Hold
274
– – 0.01% 260
2026
Q1 		$9.23K Hold
274
– – ﹤0.01% 259
2025
Q4 		$7.96K Hold
274
– – ﹤0.01% 268
2025
Q3 		$9.84K Hold
274
– – 0.01% 252
2025
Q2 		$10.4K Hold
274
– – 0.01% 246
2025
Q1 		$9.54K Hold
274
– – 0.01% 250
2024
Q4 		$9.91K Buy
+274
New +$11K 0.01% 246

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Kentucky Trust Company's VVV Position: Q2 2026 in Review

Kentucky Trust Company held its Valvoline (VVV) position steady in Q2 2026 at 274 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #260.

Kentucky Trust Company first reported a position in VVV in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

  • Kentucky Trust Company held 274 shares of Valvoline worth $10.8K as of Q2 2026.
  • Kentucky Trust Company left its Valvoline share count unchanged in Q2 2026.
  • Valvoline made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #260 holding.
  • Kentucky Trust Company first reported a position in Valvoline in Q4 2024 and has held it in 7 quarters since.
  • 84 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.