STRS Ohio’s Valvoline VVV Stock Holding History

STRS Ohio’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	$106K	Sell	2,683 -356	-12%	-$12.4K	﹤0.01%	1854
2026 Q1	$102K	Sell	3,039 -5	-0.2%	-$173	﹤0.01%	1772
2025 Q4	$88.5K	Buy	3,044 +6	+0.2%	+$193	﹤0.01%	1856
2025 Q3	$109K	Buy	3,038 +1	+0%	+$38	﹤0.01%	1812
2025 Q2	$115K	Buy	+3,037	New	+$106K	﹤0.01%	1823
2023 Q3	–	Sell	-41,010	Closed	-$1.54M	–	2058
2023 Q2	$1.54M	Sell	41,010 -255,390	-86%	-$9.27M	0.01%	736
2023 Q1	$10.4M	Buy	296,400 +54,900	+23%	+$1.91M	0.04%	370
2022 Q4	$7.88M	Buy	241,500 +49,800	+26%	+$1.51M	0.04%	415
2022 Q3	$4.86M	Sell	191,700 -177,600	-48%	-$5.2M	0.02%	463
2022 Q2	$10.6M	Hold	369,300	–	–	0.05%	361
2022 Q1	$11.7M	Sell	369,300 -35,563	-9%	-$1.16M	0.04%	377
2021 Q4	$15.1M	Buy	+404,863	New	+$14.1M	0.05%	345
2017 Q3	–	Sell	-2,355	Closed	-$55K	–	1972
2017 Q2	$55K	Buy	+2,355	New	+$54.6K	﹤0.01%	1771

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

STRS Ohio's VVV Position: Q2 2026 in Review

STRS Ohio reduced its Valvoline (VVV) stake by 12% in Q2 2026, selling an estimated $12.4K and leaving 2,683 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

STRS Ohio first reported a position in VVV in Q2 2017 and has held it in 13 quarters since. The position peaked at $15.1M in Q4 2021. 451 funds tracked by Wall St. Rank hold VVV as of Q2 2026.

STRS Ohio held 2,683 shares of Valvoline worth $106K as of Q2 2026.
STRS Ohio sold 356 Valvoline shares in Q2 2026, an estimated $12.4K.
Valvoline made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1854 holding.
STRS Ohio first reported a position in Valvoline in Q2 2017 and has held it in 13 quarters since.
STRS Ohio's Valvoline position peaked at $15.1M in Q4 2021.
451 funds tracked by Wall St. Rank held Valvoline as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.