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Royce & Associates position in VVV
VALVOLINE INC · Industrials
Latest position (Q2 2026)1.91M sh
Reported value held$75.65M
Portfolio Weight0.61%
First reportedQ2 2023
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2023 | 127.09K | $4.77M | New |
| Q3 2023 | 711.76K | $22.95M | Add |
| Q4 2023 | 1.25M | $46.92M | Add |
| Q1 2024 | 1.37M | $61.25M | Add |
| Q2 2024 | 1.29M | $55.63M | Reduce |
| Q3 2024 | 1.25M | $52.36M | Reduce |
| Q4 2024 | 1.26M | $45.67M | Add |
| Q1 2025 | 1.21M | $42.04M | Reduce |
| Q2 2025 | 1.26M | $47.87M | Add |
| Q3 2025 | 1.30M | $46.76M | Add |
| Q4 2025 | 1.73M | $50.38M | Add |
| Q1 2026 | 1.80M | $60.79M | Add |
| Q2 2026 | 1.91M | $75.65M | Add |
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
- Geode Capital Management 2.52M sh · $99.86M · 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