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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.

FundQuarterSharesValuePortfolio WeightChange
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
Citadel Advisors history Q2 2026 3.16M $125.10M 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 0.01% 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 0.00% 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 0.05% 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

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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