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Geode Capital Management position in VVV
VALVOLINE INC · Industrials
Latest position (Q2 2026)2.52M sh
Reported value held$99.86M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.21M | $68.79M | New |
| Q4 2021 | 2.28M | $85.07M | Add |
| Q1 2022 | 2.33M | $73.56M | Add |
| Q2 2022 | 2.24M | $64.70M | Reduce |
| Q3 2022 | 2.25M | $56.96M | Hold |
| Q4 2022 | 2.38M | $77.56K | Add |
| Q1 2023 | 2.41M | $84.27M | Add |
| Q2 2023 | 2.49M | $93.43M | Add |
| Q3 2023 | 2.44M | $78.53M | Reduce |
| Q4 2023 | 2.15M | $80.71M | Reduce |
| Q1 2024 | 2.11M | $93.84M | Reduce |
| Q2 2024 | 2.17M | $93.87M | Add |
| Q3 2024 | 2.23M | $93.21M | Add |
| Q4 2024 | 2.23M | $80.73M | Hold |
| Q1 2025 | 2.31M | $80.54M | Add |
| Q2 2025 | 2.32M | $88.02M | Hold |
| Q3 2025 | 2.41M | $86.55M | Add |
| Q4 2025 | 2.45M | $71.12M | Add |
| Q1 2026 | 2.53M | $85.29M | Add |
| Q2 2026 | 2.52M | $99.86M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VVV
- BlackRock Inc 12.69M sh · $501.85M · Q2 2026
- Vanguard Group 12.32M sh · $358.12M · Q4 2025
- Wellington Management Group 4.66M sh · $184.15M · Q2 2026
- Morgan Stanley 3.83M sh · $151.34M · Q2 2026
- Citadel Advisors 3.16M sh · $125.10M · Q2 2026
- Marshall Wace 3.10M sh · $122.47M · Q2 2026
- Royce & Associates 1.91M sh · $75.65M · Q2 2026
- Charles Schwab Investment Management 1.88M sh · $74.15M · Q2 2026
- UBS Group AG 1.72M sh · $68.18M · Q2 2026
- Fidelity Management & Research (FMR) 1.41M sh · $55.92M · Q2 2026
- CPP Investments 1.34M sh · $52.96M · Q2 2026