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Oak Thistle LLC’s Valvoline VVV Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-23,165
Closed -$673K – 640
2025
Q4 		$673K Buy
23,165
+247
+1% +$7.93K 0.09% 395
2025
Q3 		$823K Buy
+22,918
New +$875K 0.13% 305
2025
Q2 		– Sell
-33,925
Closed -$1.18M – 614
2025
Q1 		$1.18M Buy
33,925
+13,808
+69% +$504K 0.24% 159
2024
Q4 		$728K Buy
20,117
+15,266
+315% +$611K 0.22% 180
2024
Q3 		$203K Buy
+4,851
New +$206K 0.07% 376
2024
Q1 		– Sell
-28,213
Closed -$1.06M – 531
2023
Q4 		$1.06M Buy
+28,213
New +$945K 0.3% 106
2022
Q2 		– Sell
-13,804
Closed -$435K – 424
2022
Q1 		$435K Buy
+13,804
New +$451K 0.23% 199

Other funds holding VVV

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Oak Thistle LLC's VVV Position: Q1 2026 in Review

Oak Thistle LLC sold out of Valvoline (VVV) in Q1 2026, closing a stake of 23,165 shares — an estimated $673K sold.

Oak Thistle LLC first reported a position in VVV in Q1 2022 and held it in 7 quarters. The position peaked at $1.18M in Q1 2025. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Oak Thistle LLC reported no remaining Valvoline position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 23,165 Valvoline shares in Q1 2026, an estimated $673K.
  • Oak Thistle LLC first reported a position in Valvoline in Q1 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Valvoline position peaked at $1.18M in Q1 2025.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.