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VVV — VALVOLINE INC

Reported value held$2.47B
Funds holding (latest)47
SectorIndustrials
Funds holding (Q2 2026)36
Institutional value$1.92B · 49.75M sh
New / Add / Cut / Exit2 / 20 / 11 / 1
Top-5 / Top-10 concentration56.6% / 76.1%
Institutional holdings change Accumulating +8.9% (+4.07M sh)
Institutional value change Up +26.6%

As of Q2 2026, 36 SEC-registered investment managers reported holding VVV (VALVOLINE INC) in their latest 13F filings, with a combined reported value of $1.92B across 49.75M shares. That is +8.9% by share count (+4.07M shares) versus the previous quarter, while reported value moved +26.6%. Ownership is concentrated: the five largest holders account for 56.6% of reported value and the top ten for 76.1%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VVV is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 12.69M $501.85M 0.01% Add
Wellington Management Group history 4.66M $184.15M 0.03% Reduce
Morgan Stanley history 3.83M $151.34M 0.01% Add
Citadel Advisors history 3.16M $125.10M 0.01% Add
Marshall Wace history 3.10M $122.47M 0.10% Add
Geode Capital Management history 2.52M $99.86M 0.01% Hold
Royce & Associates history 1.91M $75.65M 0.61% Add
Charles Schwab Investment Management history 1.88M $74.15M 0.01% Reduce
UBS Group AG history 1.72M $68.18M 0.01% Add
Fidelity Management & Research (FMR) history 1.41M $55.92M 0.00% Add
CPP Investments history 1.34M $52.96M 0.03% Reduce
Goldman Sachs Group history 1.21M $47.73M 0.00% Add
Bank of America Corp history 1.18M $46.51M 0.00% Add
Northern Trust Corp history 1.12M $44.27M 0.01% Add
BNY Mellon history 1.06M $42.05M 0.01% Reduce
Point72 Asset Management history 1.03M $40.60M 0.05% Add
Fidelity International (FIL) history 1.01M $40.13M 0.03% Add
Balyasny Asset Management history 897.32K $35.48M 0.05% Reduce
Norges Bank Investment Management history 611.48K $24.18M 0.00% Reduce
Millennium Management history 439.37K $17.37M 0.01% Reduce
Principal Global Investors history 288.37K $11.40M 0.01% Add
Scopia Capital Management history 282.26K $11.16M 9.99% Add
Invesco Ltd history 274.31K $10.85M 0.00% Reduce
JPMorgan Chase & Co history 217.26K $8.84M 0.00% New
Legal & General Investment Management America history 185.97K $7.35M 0.00% Add
Deutsche Bank AG history 136.09K $5.38M 0.00% Add
Manulife Financial history 92.06K $3.64M 0.00% Add
AQR Capital Management history 64.79K $2.54M 0.00% Add
Wells Fargo & Co history 47.15K $1.86M 0.00% Reduce
PNC Financial Services history 32.41K $1.28M 0.00% Hold
Citigroup Inc history 27.29K $1.08M 0.00% Add
Amundi US history 22.69K $897.20K 0.00% Reduce
Two Sigma Investments history 16.20K $640.55K 0.00% Reduce
Franklin Resources history 13.80K $545.53K 0.00% Hold
Bridgewater Associates history 6.97K $275.75K 0.00% New
T. Rowe Price Associates history 1.26M $49.70K 0.01% Add

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 12.32M $415.00M 0.01% Add
Wellington Management Group history 5.70M $192.09M 0.04% Reduce
Morgan Stanley history 3.71M $124.87M 0.01% Add
Geode Capital Management history 2.53M $85.29M 0.01% Add
Charles Schwab Investment Management history 1.89M $63.82M 0.01% Add
Royce & Associates history 1.80M $60.79M 0.60% Add
Marshall Wace history 1.69M $56.88M 0.06% Reduce
Balyasny Asset Management history 1.59M $53.48M 0.07% Add
UBS Group AG history 1.50M $50.42M 0.01% Add
Invesco Ltd history 1.46M $49.33M 0.01% Reduce
CPP Investments history 1.43M $48.10M 0.03% New
Northern Trust Corp history 1.10M $37.05M 0.01% Hold
BNY Mellon history 1.09M $36.86M 0.01% Hold
Fidelity Management & Research (FMR) history 1.05M $35.25M 0.00% Add
Fidelity International (FIL) history 1.01M $34.00M 0.03% Add
Citadel Advisors history 946.12K $31.87M 0.01% Reduce
Bank of America Corp history 882.47K $29.72M 0.00% Reduce
Goldman Sachs Group history 732.47K $24.67M 0.00% Add
Millennium Management history 703.82K $23.70M 0.01% Reduce
Point72 Asset Management history 621.75K $20.94M 0.03% New
Principal Global Investors history 286.56K $9.65M 0.01% Add
Scopia Capital Management history 203.36K $6.85M 4.70% Reduce
Legal & General Investment Management America history 182.65K $6.15M 0.00% Reduce
Deutsche Bank AG history 133.68K $4.50M 0.00% Hold
Wells Fargo & Co history 106.35K $3.58M 0.00% Add
Manulife Financial history 90.84K $3.06M 0.00% Reduce
Janus Henderson Group history 54.82K $1.85M 0.00% Reduce
AQR Capital Management history 32.57K $1.10M 0.00% Reduce
PNC Financial Services history 32.44K $1.09M 0.00% Add
Amundi US history 28.60K $963.32K 0.00% Reduce
Two Sigma Investments history 23.20K $781.38K 0.00% New
Citigroup Inc history 21.89K $737.36K 0.00% Add
Franklin Resources history 13.80K $464.92K 0.00% Reduce
T. Rowe Price Associates history 698.90K $23.54K 0.00% Add

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 12.32M $358.12M 0.01% Add
BlackRock Inc history 12.15M $353.11M 0.01% Add
Wellington Management Group history 6.07M $176.32M 0.03% Add
Morgan Stanley history 3.45M $100.30M 0.01% Reduce
Marshall Wace history 2.68M $77.96M 0.07% Add
Citadel Advisors history 2.60M $75.44M 0.01% Add
Geode Capital Management history 2.45M $71.12M 0.00% Add
Charles Schwab Investment Management history 1.78M $51.63M 0.01% Add
Royce & Associates history 1.73M $50.38M 0.51% Add
Invesco Ltd history 1.52M $44.05M 0.01% Reduce
Norges Bank Investment Management history 1.36M $39.65M 0.00% Reduce
Millennium Management history 1.33M $38.67M 0.02% Add
UBS Group AG history 1.11M $32.25M 0.01% Reduce
Northern Trust Corp history 1.10M $31.87M 0.00% Reduce
BNY Mellon history 1.09M $31.75M 0.01% Add
Scopia Capital Management history 1.06M $30.76M 6.35% Add
Balyasny Asset Management history 1.04M $30.21M 0.04% Add
Bank of America Corp history 987.15K $28.69M 0.00% Hold
Janus Henderson Group history 916.48K $26.63M 0.01% Reduce
Fidelity International (FIL) history 898.50K $26.11M 0.02% Add
Goldman Sachs Group history 468.08K $13.60M 0.00% Reduce
Arrowstreet Capital history 465.86K $13.54M 0.01% Add
Principal Global Investors history 272.62K $7.92M 0.00% Reduce
JPMorgan Chase & Co history 234.43K $6.81M 0.00% Reduce
Legal & General Investment Management America history 207.27K $6.02M 0.00% Reduce
Deutsche Bank AG history 133.29K $3.87M 0.00% Hold
Manulife Financial history 92.93K $2.70M 0.00% Reduce
Amundi US history 91.81K $2.67M 0.00% New
Wells Fargo & Co history 80.27K $2.33M 0.00% Add
AQR Capital Management history 38.46K $1.12M 0.00% Hold
PNC Financial Services history 29.72K $863.60K 0.00% Add
Citigroup Inc history 15.12K $439.27K 0.00% Reduce
Franklin Resources history 13.99K $406.64K 0.00% Reduce
Fidelity Management & Research (FMR) history 12.48K $362.81K 0.00% Reduce
T. Rowe Price Associates history 681.60K $19.81K 0.00% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 12.23M $439.13M 0.01% Reduce
BlackRock Inc history 12.05M $432.57M 0.01% Reduce
Wellington Management Group history 5.46M $195.98M 0.04% Reduce
Morgan Stanley history 3.71M $133.37M 0.01% Add
Invesco Ltd history 2.92M $104.72M 0.02% Reduce
Geode Capital Management history 2.41M $86.55M 0.01% Add
Marshall Wace history 1.82M $65.48M 0.07% Add
Charles Schwab Investment Management history 1.71M $61.48M 0.01% Hold
Royce & Associates history 1.30M $46.76M 0.47% Add
Northern Trust Corp history 1.14M $40.87M 0.01% Add
UBS Group AG history 1.13M $40.42M 0.01% Add
Manulife Financial history 1.01M $36.14M 0.03% Hold
Scopia Capital Management history 993.33K $35.67M 4.49% Add
Bank of America Corp history 986.68K $35.43M 0.00% Reduce
Janus Henderson Group history 953.19K $34.23M 0.02% Reduce
Millennium Management history 899.39K $32.30M 0.01% Add
BNY Mellon history 884.65K $31.77M 0.01% Reduce
Fidelity International (FIL) history 838.50K $30.11M 0.02% Reduce
Goldman Sachs Group history 683.28K $24.54M 0.00% Reduce
Citadel Advisors history 398.36K $14.31M 0.00% Reduce
Balyasny Asset Management history 361.19K $12.97M 0.02% New
Prudential Financial history 352.74K $12.67M 0.01% Add
Principal Global Investors history 281.70K $10.12M 0.01% Reduce
JPMorgan Chase & Co history 258.08K $9.27M 0.00% Reduce
Arrowstreet Capital history 241.05K $8.66M 0.01% New
Legal & General Investment Management America history 211.11K $7.58M 0.00% Reduce
Deutsche Bank AG history 133.47K $4.79M 0.00% Add
Maverick Capital history 94.38K $3.39M 0.04% Add
AQR Capital Management history 38.39K $1.38M 0.00% Reduce
Wells Fargo & Co history 33.03K $1.19M 0.00% Reduce
PNC Financial Services history 27.53K $988.49K 0.00% Add
Fidelity Management & Research (FMR) history 26.04K $935.24K 0.00% Reduce
Citigroup Inc history 19.75K $709.08K 0.00% Reduce
Bridgewater Associates history 16.20K $581.56K 0.00% New
Franklin Resources history 15.43K $554.13K 0.00% Reduce
T. Rowe Price Associates history 555.22K $19.94K 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 12.36M $467.92M 0.01% Hold
BlackRock Inc history 12.26M $464.42M 0.01% Reduce
Wellington Management Group history 5.55M $210.11M 0.04% Add
Fidelity International (FIL) history 3.28M $124.32M 0.11% Reduce
Morgan Stanley history 3.03M $114.89M 0.01% Add
Invesco Ltd history 2.93M $111.07M 0.02% Reduce
Geode Capital Management history 2.32M $88.02M 0.01% Hold
Citadel Advisors history 1.75M $66.20M 0.01% Add
Charles Schwab Investment Management history 1.71M $64.65M 0.01% Add
Norges Bank Investment Management history 1.52M $57.74M 0.01% Add
Goldman Sachs Group history 1.39M $52.67M 0.01% Add
Bank of America Corp history 1.35M $51.14M 0.00% Add
Marshall Wace history 1.30M $49.19M 0.06% Add
Royce & Associates history 1.26M $47.87M 0.49% Add
Northern Trust Corp history 1.13M $42.88M 0.01% Reduce
Manulife Financial history 1.01M $38.16M 0.03% Reduce
Janus Henderson Group history 973.43K $36.86M 0.02% Hold
BNY Mellon history 908.03K $34.39M 0.01% Reduce
UBS Group AG history 812.67K $30.78M 0.01% Add
Millennium Management history 642.70K $24.34M 0.01% Reduce
Scopia Capital Management history 516.09K $19.54M 2.39% Reduce
JPMorgan Chase & Co history 383.26K $14.51M 0.00% Reduce
Principal Global Investors history 289.29K $10.96M 0.01% Reduce
Fidelity Management & Research (FMR) history 264.49K $10.02M 0.00% Reduce
Legal & General Investment Management America history 213.73K $8.09M 0.00% Hold
AQR Capital Management history 205.02K $7.76M 0.01% Add
Wells Fargo & Co history 134.63K $5.10M 0.00% Add
Deutsche Bank AG history 131.91K $5.00M 0.00% Reduce
Maverick Capital history 77.37K $2.93M 0.04% Reduce
PNC Financial Services history 26.77K $1.01M 0.00% Reduce
Citigroup Inc history 21.50K $814.01K 0.00% Reduce
Franklin Resources history 15.87K $600.96K 0.00% Add
Prudential Financial history 11.20K $456.74K 0.00% Add
T. Rowe Price Associates history 100.08K $3.79K 0.00% Reduce
Lazard Asset Management history 3.41K $128 0.00% Reduce

Q1 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 12.42M $432.27M 0.01% Hold
Vanguard Group history 12.38M $430.88M 0.01% Reduce
Fidelity International (FIL) history 4.99M $173.78M 0.17% Reduce
Invesco Ltd history 3.40M $118.50M 0.02% Reduce
Geode Capital Management history 2.31M $80.54M 0.01% Add
Charles Schwab Investment Management history 1.67M $58.24M 0.01% Add
Morgan Stanley history 1.63M $56.76M 0.00% Add
Citadel Advisors history 1.58M $55.13M 0.01% Add
Millennium Management history 1.51M $52.57M 0.03% Add
Royce & Associates history 1.21M $42.04M 0.46% Reduce
Marshall Wace history 1.19M $41.59M 0.05% Add
Wellington Management Group history 1.19M $41.49M 0.01% Reduce
Scopia Capital Management history 1.16M $40.69M 5.88% New
Northern Trust Corp history 1.16M $40.31M 0.01% Hold
Bank of America Corp history 1.12M $38.96M 0.00% Add
Manulife Financial history 1.07M $37.12M 0.04% Reduce
Janus Henderson Group history 969.72K $34.04M 0.02% Reduce
BNY Mellon history 965.27K $33.60M 0.01% Reduce
Goldman Sachs Group history 858.58K $29.89M 0.01% Add
UBS Group AG history 722.25K $25.14M 0.01% Reduce
JPMorgan Chase & Co history 385.72K $13.43M 0.00% Reduce
Fidelity Management & Research (FMR) history 354.03K $12.32M 0.00% Reduce
Principal Global Investors history 294.96K $10.27M 0.01% Reduce
Legal & General Investment Management America history 212.93K $7.41M 0.00% Add
Balyasny Asset Management history 206.12K $7.18M 0.01% New
Deutsche Bank AG history 149.06K $5.19M 0.00% Add
Wells Fargo & Co history 129.57K $4.51M 0.00% Add
Maverick Capital history 116.47K $4.05M 0.07% Add
Citigroup Inc history 67.74K $2.36M 0.00% Reduce
AQR Capital Management history 49.95K $1.74M 0.00% Reduce
Two Sigma Investments history 35.35K $1.23M 0.00% New
PNC Financial Services history 28.10K $978.19K 0.00% Add
Franklin Resources history 15.66K $545.09K 0.00% Reduce
Arrowstreet Capital history 9.21K $320.53K 0.00% Reduce
Prudential Financial history 8.28K $288.19K 0.00% Add
Amundi US history 3.77K $129.99K 0.00% Add
T. Rowe Price Associates history 669.96K $23.32K 0.00% Reduce
Lazard Asset Management history 66.93K $2.33K 0.00% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 12.11M 12.38M 12.42M 12.26M 12.05M 12.15M 12.32M 12.69M
Wellington Management Group — 35.40K 34.01K — 22.63K 1.68M 2.18M — 19.34K 3.74M 3.58M 3.83M 3.35M 1.30M 1.19M 5.55M 5.46M 6.07M 5.70M 4.66M
Morgan Stanley 149.45K 203.53K 226.33K 653.81K 697.20K 1.38M 1.90M 1.74M 1.38M 1.55M 1.72M 1.50M 1.42M 1.38M 1.63M 3.03M 3.71M 3.45M 3.71M 3.83M
Citadel Advisors 122.24K 175.22K 45.01K 432.89K 480.49K 800.81K 612.54K 657.18K 98.41K 411.48K 484.35K 1.13M 717.30K 854.74K 1.58M 1.75M 398.36K 2.60M 946.12K 3.16M
Marshall Wace — 8.74K 583.72K 1.35M 24.36K — — — 68.63K — 537.24K 617.69K 132.76K 1.06M 1.19M 1.30M 1.82M 2.68M 1.69M 3.10M
Geode Capital Management 2.21M 2.28M 2.33M 2.24M 2.25M 2.38M 2.41M 2.49M 2.44M 2.15M 2.11M 2.17M 2.23M 2.23M 2.31M 2.32M 2.41M 2.45M 2.53M 2.52M
Royce & Associates — — — — — — — 127.09K 711.76K 1.25M 1.37M 1.29M 1.25M 1.26M 1.21M 1.26M 1.30M 1.73M 1.80M 1.91M
Charles Schwab Investment Management 1.62M 1.65M 1.68M 1.71M 1.75M 1.81M 1.80M 1.53M 1.58M 1.64M 1.60M 1.61M 1.63M 1.64M 1.67M 1.71M 1.71M 1.78M 1.89M 1.88M
UBS Group AG 116.51K 136.20K 78.79K 67.52K 25.53K 27.62K 134.05K 23.78K 31.06K 44.85K 53.39K 41.60K 50.23K 895.74K 722.25K 812.67K 1.13M 1.11M 1.50M 1.72M
Fidelity Management & Research (FMR) 12.43M 12.53M 14.73M 15.36M 16.07M 14.50M 10.74M 6.36M 5.45M 6.30M 6.48M 6.55M 4.50M 2.52M 354.03K 264.49K 26.04K 12.48K 1.05M 1.41M
CPP Investments — — — — 99.30K 112.00K 83.70K 4.20K — 24.10K 24.10K 1.10K 200 — — — — — 1.43M 1.34M
Goldman Sachs Group 559.09K 683.52K 1.01M 1.06M 955.23K 1.56M 450.59K 205.35K 200.69K 189.01K 411.84K 455.20K 761.41K 820.93K 858.58K 1.39M 683.28K 468.08K 732.47K 1.21M
Bank of America Corp 374.94K 269.04K 373.37K 398.20K 333.94K 341.17K 447.19K 233.98K 224.11K 362.77K 439.93K 565.27K 973.27K 593.26K 1.12M 1.35M 986.68K 987.15K 882.47K 1.18M
Northern Trust Corp 1.41M 1.40M 1.36M 1.36M 1.34M 1.34M 1.32M 1.13M 1.10M 1.09M 905.01K 934.66K 935.57K 1.16M 1.16M 1.13M 1.14M 1.10M 1.10M 1.12M
BNY Mellon 2.24M 2.14M 2.29M 2.21M 2.16M 2.11M 2.02M 1.75M 1.63M 1.37M 1.22M 1.20M 1.08M 972.37K 965.27K 908.03K 884.65K 1.09M 1.09M 1.06M
Point72 Asset Management 187.10K 885.50K 100 427.63K 1.25M 1.07M 808 549 1.60K — — 158.22K 355.42K — — — — — 621.75K 1.03M
Fidelity International (FIL) — 1.45K 2.20K 3.30K 6.21K 51.25K 1.11M 1.53M 2.45M 2.81M 4.34M 4.90M 5.15M 5.09M 4.99M 3.28M 838.50K 898.50K 1.01M 1.01M
Balyasny Asset Management 167.96K 737.03K 492.72K 348.61K 51.18K 371.14K — — — — — — 6.30K — 206.12K — 361.19K 1.04M 1.59M 897.32K
Norges Bank Investment Management — — — — — 1.85M — — — 1.64M — 1.40M — 1.50M — 1.52M — 1.36M — 611.48K
Millennium Management 139.82K 674.61K 661.46K 352.55K 56.32K 764.15K 889.42K 176.45K 524.56K 35.09K 163.00K 217.56K 407.52K 363.61K 1.51M 642.70K 899.39K 1.33M 703.82K 439.37K

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