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 Q2	$265K	Buy	+6,701	New	+$233K	0.03%	451
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 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oak Thistle LLC's VVV Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Valvoline (VVV) in Q2 2026: 6,701 shares worth $265K. The stake represents 0.03% of the portfolio and ranks #451 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in VVV as recently as Q4 2025.

Oak Thistle LLC first reported a position in VVV in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.18M in Q1 2025. 452 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

Oak Thistle LLC held 6,701 shares of Valvoline worth $265K as of Q2 2026.
Valvoline was a new Oak Thistle LLC position in Q2 2026.
Valvoline made up 0.03% of Oak Thistle LLC's portfolio in Q2 2026, its #451 holding.
Oak Thistle LLC first reported a position in Valvoline in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's Valvoline position peaked at $1.18M in Q1 2025.
452 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.