ValvolineVVV
13F holders, Q2 2026 (June 30)453holders +35
65new positions
33sold out
8famous investors
$39.64avg. 13F price*
At the end of Q2 2026, 453 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, up 35 from Q1 2026. 65 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($501.9M), Boston Partners ($269.1M) and Wasatch Advisors LP ($240.2M). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $140.8M |
| Exits | 33 | $25.4M |
All 13F filers, Q1 2026 → Q2 2026: 18,501,033 shares bought and 15,277,109 shares sold, net +3,223,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| BlackRock, Inc. | 0.01% | Add +3.0% | 12,692,233 | $501.9M |
| Boston Partners | 0.24% | Add +3.4% | 6,807,933 | $269.1M |
| Wasatch Advisors LP | 1.57% | Reduce -24.0% | 6,074,830 | $240.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.0% | 5,810,128 | $229.7M |
| Vanguard Capital Management LLC | 0.00% | Add +0.9% | 5,783,788 | $228.7M |
| Fiduciary Management Inc. | 2.88% | Add +6.1% | 5,122,337 | $202.5M |
| Wellington Management Group LLP | 0.03% | Reduce -18.3% | 4,657,248 | $184.1M |
| State Street Corp. | 0.01% | Add +3.0% | 4,336,198 | $171.5M |
| Morgan Stanley | 0.01% | Add +3.2% | 3,827,602 | $151.3M |
| Cooke & Bieler LP | 1.59% | Reduce -15.7% | 3,473,065 | $137.3M |
| Neuberger Berman Group LLC | 0.09% | Add +34.5% | 3,276,798 | $129.6M |
| Citadel Advisors | 0.07% | Add +239.7% | 3,120,627 | $123.4M |
| Marshall Wace, LLP | 0.10% | Add +83.4% | 3,097,486 | $122.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.0% | 3,033,241 | $119.9M |
| Hawk Ridge Capital Management LP | 3.80% | Reduce -6.6% | 2,940,050 | $116.2M |
| Channing Capital Management, LLC | 2.60% | Reduce -2.8% | 2,859,112 | $113.0M |
| Alua Capital Management LP | 100.00% | Reduce -25.1% | 2,597,673 | $102.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 2,524,867 | $99.9M |
| Vaughan Nelson Investment Management, L.P. | 0.82% | Reduce -18.6% | 2,344,701 | $92.7M |
| Junto Capital Management LP | 1.51% | New | 2,065,982 | $81.7M |
| Snyder Capital Management L P | 1.38% | Add +17.2% | 2,017,556 | $79.8M |
| Royce & Associates LP | 0.61% | Add +6.0% | 1,913,257 | $75.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.0% | 1,875,205 | $74.1M |
| Clearbridge Investments, LLC | 0.06% | Add +20.7% | 1,760,488 | $69.6M |
| UBS Group AG | 0.01% | Add +15.2% | 1,724,360 | $68.2M |
| Geneva Capital Management LLC | 1.51% | Reduce -7.0% | 1,665,139 | $65.8M |
| Tensile Capital Management LP | 8.48% | Reduce -26.0% | 1,553,843 | $61.4M |
| FMR LLC | 0.00% | Add +35.1% | 1,414,140 | $55.9M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -6.2% | 1,339,407 | $53.0M |
| Newport Trust Company, LLC | 0.12% | Reduce -5.5% | 1,288,448 | $50.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +79.8% | 1,256,900 | $49.7M |
| Vision One Management Partners, LP | 17.38% | Add +109.7% | 1,220,688 | $48.3M |
| Brown Advisory Inc. | 0.07% | Reduce -2.0% | 1,217,954 | $48.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +64.8% | 1,207,024 | $47.7M |
| Bank of America Corp. | 0.00% | Add +33.3% | 1,176,376 | $46.5M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 1,119,646 | $44.3M |
| TimesSquare Capital Management, LLC | 0.64% | Add +17.8% | 1,101,192 | $43.5M |
| Jupiter Topco LLC | 0.02% | — | 1,074,794 | $42.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.8% | 1,063,472 | $42.0M |
| Point72 Asset Management | 0.07% | Add +65.1% | 1,026,685 | $40.6M |
| FIL Ltd | 0.03% | Add +0.5% | 1,014,838 | $40.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -0.6% | 965,097 | $38.2M |
| Interval Partners, LP | 1.17% | Add +1586.1% | 916,555 | $36.2M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -43.5% | 897,319 | $35.5M |
| New York State Common Retirement Fund | 0.04% | Reduce -2.5% | 827,565 | $32.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.4% | 824,727 | $32.6M |
| William Blair Investment Management, LLC | 0.10% | Reduce -14.3% | 821,239 | $32.5M |
| Champlain Investment Partners, LLC | 0.83% | Reduce -18.7% | 817,494 | $32.3M |
| BNP Paribas Financial Markets | 0.02% | Add +131.2% | 807,955 | $31.9M |
| Sei Investments Co. | 0.03% | Reduce -0.8% | 766,854 | $30.3M |
| Nuveen, LLC | 0.01% | Add +75.3% | 741,814 | $29.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -6.8% | 714,750 | $28.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Add +21.2% | 706,579 | $27.9M |
| Victory Capital Management Inc. | 0.02% | Add +35.4% | 680,885 | $26.9M |
| Jane Street Group, LLC | 0.02% | Add +8894.7% | 676,402 | $26.7M |
| Norges Bank | 0.00% | — | 611,480 | $24.2M |
| Leeward Investments, LLC - MA | 1.08% | Reduce -3.1% | 603,514 | $23.9M |
| GW&K Investment Management, LLC | 0.18% | Add +15.3% | 595,736 | $23.6M |
| HRT Financial LP | 0.04% | Add +167.3% | 592,139 | $23.4M |
| Segall Bryant & Hamill, LLC | 0.26% | Add +64.8% | 561,222 | $22.2M |
| Man Group plc | 0.03% | Add +33.4% | 466,311 | $18.4M |
| Aristotle Capital Boston, LLC | 1.21% | Reduce -16.6% | 457,955 | $18.1M |
| Millennium Management | 0.01% | Reduce -37.6% | 439,365 | $17.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 438,426 | $17.3M |
| Vestor Capital, LLC | 1.03% | Add +2289.6% | 39,333 | $16.3M |
| Confluence Investment Management LLC | 0.24% | Reduce -8.2% | 396,145 | $15.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.1% | 395,993 | $15.7M |
| CIBC Bancorp USA Inc. | 0.02% | Reduce -85.1% | 389,433 | $15.5M |
| Glenmede Trust Co. NA | 0.07% | Reduce -3.9% | 383,579 | $15.2M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 381,956 | $15.1M |
| Trexquant Investment LP | 0.09% | Add +242.4% | 376,893 | $14.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -6.0% | 376,430 | $14.9M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -5.1% | 349,207 | $13.8M |
| Mawer Investment Management Ltd. | 0.09% | Reduce -68.5% | 342,685 | $13.5M |
| ExodusPoint Capital Management, LP | 0.12% | Reduce -47.4% | 322,001 | $12.7M |
| Alta Fox Capital Management, LLC | 2.39% | New | 299,971 | $11.9M |
| Jones Financial Companies LLLP | 0.00% | Add +17.0% | 288,824 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 288,368 | $11.4M |
| Scopia Capital Management LP | 9.99% | Add +38.8% | 282,264 | $11.2M |
| Invesco Ltd. | 0.00% | Reduce -81.3% | 274,313 | $10.8M |
| Peregrine Capital Management LLC | 0.34% | Add +13.4% | 268,035 | $10.6M |
| Swiss National Bank | 0.01% | Add +6.9% | 255,465 | $10.1M |
| Commerce Bank | 0.04% | Reduce -34.9% | 252,906 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 249,912 | $9.9M |
| American Century Companies Inc. | 0.00% | Add +66.3% | 240,354 | $9.5M |
| Cramer Rosenthal McGlynn LLC | 0.48% | Reduce -3.1% | 238,524 | $9.4M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Reduce -13.0% | 230,269 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 217,258 | $8.8M |
| Hudson Bay Capital Management LP | 0.05% | Add +37.5% | 216,132 | $8.5M |
| Verition Fund Management LLC | 0.06% | Add +0.3% | 202,459 | $8.0M |
| Tudor Investment Corporation | 0.03% | New | 197,110 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 185,973 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.1% | 182,856 | $7.2M |
| First Trust Advisors LP | 0.00% | Add +234.7% | 181,183 | $7.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +1145.3% | 180,099 | $7.1M |
| California Public Employees Retirement System | 0.00% | Reduce -2.9% | 162,199 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.8% | 153,093 | $6.1M |
| Natixis | 0.03% | Add +4180.0% | 152,752 | $6.0M |
| Gateway Investment Advisers LLC | 0.06% | No change | 151,646 | $6.0M |
| Jain Global LLC | 0.08% | Reduce -80.9% | 151,058 | $6.0M |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.