ValvolineVVV
13F holders, Q1 2026 (March 31)418holders +44
77new positions
35sold out
5famous investors
$33.67avg. 13F price*
At the end of Q1 2026, 418 institutions reported holding Valvoline Inc. (VVV) in their 13F filings, up 44 from Q4 2025. 77 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($415.0M), Wasatch Advisors LP ($269.3M) and Boston Partners ($221.6M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Valvoline Inc.
- CUSIP
- 92047W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $184.9M |
| Exits | 35 | $36.0M |
All 13F filers, Q4 2025 → Q1 2026: 14,794,618 shares bought and 9,719,505 shares sold, net +5,075,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| BlackRock, Inc. | 0.01% | Add +1.4% | 12,321,832 | $415.0M |
| Wasatch Advisors LP | 1.79% | Reduce -1.8% | 7,996,009 | $269.3M |
| Boston Partners | 0.23% | Reduce -1.5% | 6,582,432 | $221.6M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,751,366 | $193.7M |
| Vanguard Capital Management LLC | 0.00% | — | 5,730,265 | $193.0M |
| Wellington Management Group LLP | 0.04% | Reduce -6.0% | 5,703,369 | $192.1M |
| Fiduciary Management Inc. | 2.02% | Reduce -2.9% | 4,828,931 | $162.6M |
| Eminence Capital, LP | 3.42% | Add +5.1% | 4,425,261 | $149.0M |
| State Street Corp. | 0.00% | Add +0.2% | 4,211,757 | $141.9M |
| Cooke & Bieler LP | 1.57% | Reduce -3.8% | 4,118,822 | $138.7M |
| Morgan Stanley | 0.01% | Add +7.4% | 3,707,612 | $124.9M |
| Alua Capital Management LP | 12.76% | Reduce -15.6% | 3,465,732 | $116.7M |
| Hawk Ridge Capital Management LP | 3.86% | Add +15.0% | 3,147,810 | $106.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.5% | 2,973,851 | $100.2M |
| Channing Capital Management, LLC | 2.54% | Reduce -3.0% | 2,942,359 | $99.1M |
| Vaughan Nelson Investment Management, L.P. | 0.97% | Add +6.7% | 2,881,998 | $97.1M |
| CIBC Bancorp USA Inc. | 0.12% | — | 2,612,360 | $88.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 2,531,823 | $85.3M |
| Neuberger Berman Group LLC | 0.06% | Add +6.5% | 2,436,087 | $82.0M |
| Tensile Capital Management LP | 10.12% | No change | 2,098,843 | $70.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.6% | 1,894,852 | $63.8M |
| Royce & Associates LP | 0.60% | Add +4.1% | 1,804,794 | $60.8M |
| Geneva Capital Management LLC | 1.28% | Add +8.2% | 1,789,709 | $60.3M |
| Snyder Capital Management L P | 1.12% | Reduce -7.1% | 1,721,405 | $58.0M |
| Marshall Wace, LLP | 0.06% | Reduce -37.0% | 1,688,755 | $56.9M |
| Balyasny Asset Management L.P. | 0.11% | Add +52.8% | 1,587,788 | $53.5M |
| UBS Group AG | 0.01% | Add +34.9% | 1,497,159 | $50.4M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 1,464,717 | $49.3M |
| Clearbridge Investments, LLC | 0.04% | Add +91.7% | 1,458,344 | $49.1M |
| Canada Pension Plan Investment Board | 0.03% | New | 1,428,028 | $48.1M |
| Newport Trust Company, LLC | 0.11% | Reduce -3.9% | 1,362,754 | $45.9M |
| Brown Advisory Inc. | 0.07% | New | 1,242,970 | $41.9M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 1,100,049 | $37.0M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 1,094,301 | $36.9M |
| Mawer Investment Management Ltd. | 0.24% | Reduce -29.8% | 1,086,174 | $36.6M |
| FMR LLC | 0.00% | Add +8283.0% | 1,046,621 | $35.3M |
| Janus Henderson Group PLC | 0.02% | Add +13.4% | 1,038,889 | $35.0M |
| FIL Ltd | 0.03% | Add +12.3% | 1,009,459 | $34.0M |
| Champlain Investment Partners, LLC | 0.43% | Reduce -6.0% | 1,005,196 | $33.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +6.6% | 970,814 | $32.7M |
| William Blair Investment Management, LLC | 0.11% | Add +37.0% | 958,268 | $32.3M |
| TimesSquare Capital Management, LLC | 0.53% | Add +2.3% | 934,500 | $31.5M |
| Citadel Advisors | 0.02% | Reduce -64.0% | 918,618 | $30.9M |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 882,471 | $29.7M |
| New York State Common Retirement Fund | 0.04% | Add +4.7% | 849,065 | $28.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 805,356 | $27.1M |
| Jain Global LLC | 0.36% | New | 792,057 | $26.7M |
| Sei Investments Co. | 0.02% | Add +16.3% | 772,618 | $26.0M |
| Natixis Advisors, LLC | 0.04% | Add +36.7% | 767,128 | $25.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +56.5% | 732,470 | $24.7M |
| Squarepoint Ops LLC | 0.05% | Add +2078.6% | 713,853 | $24.0M |
| Millennium Management | 0.02% | Reduce -47.1% | 703,819 | $23.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 698,896 | $23.5M |
| Leeward Investments, LLC - MA | 1.03% | Add +4.9% | 623,001 | $21.0M |
| Point72 Asset Management | 0.04% | New | 621,746 | $20.9M |
| ExodusPoint Capital Management, LP | 0.20% | Add +188.3% | 612,434 | $20.6M |
| Silvercrest Asset Management Group LLC | 0.14% | Add +6.3% | 583,163 | $19.6M |
| Vision One Management Partners, LP | 8.45% | Add +48.0% | 582,176 | $19.6M |
| Aristotle Capital Boston, LLC | 1.15% | Reduce -12.6% | 548,983 | $18.5M |
| GW&K Investment Management, LLC | 0.15% | Add +67.4% | 516,467 | $17.4M |
| Victory Capital Management Inc. | 0.01% | Add +38.2% | 502,800 | $16.9M |
| Raymond James Financial Inc. | 0.00% | Add +21.1% | 440,647 | $14.8M |
| Confluence Investment Management LLC | 0.23% | Add +6.8% | 431,559 | $14.5M |
| Nuveen, LLC | 0.00% | Reduce -12.7% | 423,094 | $14.2M |
| Retirement Systems of Alabama | 0.04% | Add +162.6% | 400,604 | $13.5M |
| Glenmede Trust Co. NA | 0.07% | Reduce -8.5% | 399,077 | $13.4M |
| Commerce Bank | 0.06% | Reduce -47.6% | 388,432 | $13.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.2% | 387,795 | $13.1M |
| Rhumbline Advisers | 0.01% | Add +1.8% | 380,555 | $12.8M |
| Nomura Asset Management International Inc. | 0.02% | Add +26.0% | 368,046 | $12.4M |
| Man Group plc | 0.02% | Add +42.6% | 349,515 | $11.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.1% | 349,496 | $11.8M |
| Segall Bryant & Hamill, LLC | 0.16% | New | 340,609 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +5.1% | 286,562 | $9.7M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +36.9% | 264,750 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +15.1% | 247,210 | $8.3M |
| Cramer Rosenthal McGlynn LLC | 0.61% | Add +6.5% | 246,058 | $8.3M |
| Jones Financial Companies LLLP | 0.00% | Add +6353.1% | 246,830 | $8.2M |
| Swiss National Bank | 0.00% | Add +0.3% | 238,965 | $8.0M |
| Peregrine Capital Management LLC | 0.30% | Reduce -4.3% | 236,396 | $8.0M |
| HRT Financial LP | 0.02% | Add +235.0% | 221,566 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.2% | 208,208 | $6.9M |
| Scopia Capital Management LP | 4.76% | Reduce -80.8% | 203,360 | $6.8M |
| Verition Fund Management LLC | 0.07% | Reduce -34.6% | 201,842 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +48.8% | 198,860 | $6.7M |
| SG Americas Securities, LLC | 0.01% | Add +416.9% | 198,002 | $6.7M |
| Legal & General Group Plc | 0.00% | Reduce -11.9% | 182,652 | $6.2M |
| California Public Employees Retirement System | 0.00% | Reduce -4.3% | 166,961 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.6% | 162,544 | $5.5M |
| Hudson Bay Capital Management LP | 0.04% | New | 157,140 | $5.3M |
| Broyhill Asset Management, LLC | 5.09% | Reduce -10.6% | 153,845 | $5.2M |
| Gateway Investment Advisers LLC | 0.06% | Add +0.0% | 151,646 | $5.1M |
| Divisadero Street Capital Management, LP | 0.24% | New | 150,000 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +58.9% | 144,505 | $4.9M |
| Kornitzer Capital Management Inc. | 0.10% | Add +1.7% | 142,156 | $4.8M |
| California State Teachers Retirement System | 0.01% | Add +23.8% | 140,422 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.8% | 136,026 | $4.6M |
| Deutsche Bank AG | 0.00% | Add +0.3% | 133,675 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.1% | 131,984 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.0% | 151,260 | $4.4M |
"% of holder's portfolio" is VVV's weight in each manager's 13F, not the share of Valvoline Inc. the manager owns.