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VVV — VALVOLINE INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.35B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 12.69M | $501.85M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 12.32M | $358.12M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 4.66M | $184.15M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.83M | $151.34M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 3.10M | $122.47M | 0.10% | Add |
| Viking Global Investors history | Q1 2024 | 2.38M | $106.24M | 0.40% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.52M | $99.86M | 0.01% | Hold |
| Royce & Associates history | Q2 2026 | 1.91M | $75.65M | 0.61% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.88M | $74.15M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.72M | $68.18M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.41M | $55.92M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 1.34M | $52.96M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.21M | $47.73M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.18M | $46.51M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.12M | $44.27M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.06M | $42.05M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.03M | $40.60M | 0.16% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.01M | $40.13M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 897.32K | $35.48M | 0.05% | Reduce |
| Davidson Kempner Capital Management history | Q2 2022 | 1.07M | $30.82M | 0.64% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 611.48K | $24.18M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 623.94K | $22.57M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 439.37K | $17.37M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 465.86K | $13.54M | 0.01% | Add |
| Prudential Financial history | Q3 2025 | 352.74K | $12.67M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 288.37K | $11.40M | 0.01% | Add |
| Scopia Capital Management history | Q2 2026 | 282.26K | $11.16M | 9.99% | Add |
| Invesco Ltd history | Q2 2026 | 274.31K | $10.85M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 217.26K | $8.84M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 185.97K | $7.35M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 136.09K | $5.38M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 92.06K | $3.64M | 0.00% | Add |
| Maverick Capital history | Q3 2025 | 94.38K | $3.39M | 0.04% | Add |
| PSP Investments history | Q2 2023 | 88.00K | $3.30M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 64.79K | $2.54M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 47.15K | $1.86M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 54.82K | $1.85M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 32.41K | $1.28M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 27.29K | $1.08M | 0.00% | Add |
| Amundi US history | Q2 2026 | 22.69K | $897.20K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 18.70K | $739.40K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 16.20K | $640.55K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 13.80K | $545.53K | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 6.97K | $275.75K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.26M | $49.70K | 0.01% | Add |
| Renaissance Technologies history | Q4 2023 | 190.15K | $7.15K | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2025 | 3.41K | $128 | 0.00% | Reduce |