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Schwartz Investment Counsel’s Valvoline VVV Stock Holding History

Schwartz Investment Counsel’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
Q2 		– Sell
-175,500
Closed -$6.11M – 127
2025
Q1 		$6.11M Sell
175,500
-175,000
-50% -$6.39M 0.21% 76
2024
Q4 		$12.7M Sell
350,500
-350,000
-50% -$14M 0.46% 57
2024
Q3 		$29.3M Sell
700,500
-200,000
-22% -$8.5M 1.04% 35
2024
Q2 		$38.9M Hold
900,500
– – 1.44% 28
2024
Q1 		$40.1M Hold
900,500
– – 1.46% 27
2023
Q4 		$33.8M Sell
900,500
-35,797
-4% -$1.2M 1.32% 29
2023
Q3 		$30.2M Sell
936,297
-145,000
-13% -$5.1M 1.29% 32
2023
Q2 		$40.6M Sell
1,081,297
-12,600
-1% -$458K 1.71% 18
2023
Q1 		$38.2M Sell
1,093,897
-32,500
-3% -$1.13M 1.67% 21
2022
Q4 		$36.8M Sell
1,126,397
-12,012
-1% -$363K 1.67% 22
2022
Q3 		$28.8M Buy
1,138,409
+780,409
+218% +$22.8M 1.48% 28
2022
Q2 		$10.3M Sell
358,000
-51,867
-13% -$1.59M 0.5% 53
2022
Q1 		$12.9M Sell
409,867
-10,500
-2% -$343K 0.54% 49
2021
Q4 		$15.7M Sell
420,367
-5,000
-1% -$174K 0.61% 46
2021
Q3 		$13.3M Hold
425,367
– – 0.55% 46
2021
Q2 		$13.8M Hold
425,367
– – 0.56% 45
2021
Q1 		$11.1M Hold
425,367
– – 0.48% 47
2020
Q4 		$9.84M Sell
425,367
-33,895
-7% -$734K 0.45% 48
2020
Q3 		$8.74M Buy
459,262
+79,398
+21% +$1.64M 0.44% 52
2020
Q2 		$7.34M Sell
379,864
-101,636
-21% -$1.73M 0.4% 55
2020
Q1 		$6.3M Buy
481,500
+10,000
+2% +$192K 0.42% 59
2019
Q4 		$10.1M Hold
471,500
– – 0.48% 57
2019
Q3 		$10.4M Buy
471,500
+51,500
+12% +$1.11M 0.53% 53
2019
Q2 		$8.2M Buy
420,000
+195,000
+87% +$3.6M 0.42% 56
2019
Q1 		$4.18M Hold
225,000
– – 0.22% 76
2018
Q4 		$4.35M Buy
+225,000
New +$4.5M 0.27% 76

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schwartz Investment Counsel's VVV Position: Q2 2025 in Review

Schwartz Investment Counsel sold out of Valvoline (VVV) in Q2 2025, closing a stake of 175,500 shares — an estimated $6.11M sold.

Schwartz Investment Counsel first reported a position in VVV in Q4 2018 and held it in 26 quarters. The position peaked at $40.6M in Q2 2023. 410 funds tracked by Wall St. Rank hold VVV as of Q2 2025.

  • Schwartz Investment Counsel reported no remaining Valvoline position as of Q2 2025 after selling out during the quarter.
  • Schwartz Investment Counsel sold 175,500 Valvoline shares in Q2 2025, an estimated $6.11M.
  • Schwartz Investment Counsel first reported a position in Valvoline in Q4 2018 and held it in 26 quarters.
  • Schwartz Investment Counsel's Valvoline position peaked at $40.6M in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Valvoline as of Q2 2025.

Based on Schwartz Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.