Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership60,569 shares
Latest Disclosed Value $ 2,040
Amalgamated Bank reports 0.46% increase in ownership of VVV / Valvoline Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 60,569 shares of Valvoline Inc. (US:VVV) valued at $2,039,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 60,291 shares of Valvoline Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $2,164,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F VALVOLINE COM 92047W101 60,569 278 0.46 2 100.00 0.0156
2026-02-05 2025-12-31 13F VALVOLINE COM 92047W101 60,291 -1,227 -1.99 2 -50.00 0.0126
2025-10-29 2025-09-30 13F VALVOLINE COM 92047W101 61,518 678 1.11 2 0.00 0.0158
2025-08-04 2025-06-30 13F VALVOLINE COM 92047W101 60,840 411 0.68 2 0.00 0.0178
2025-04-25 2025-03-31 13F VALVOLINE COM 92047W101 60,429 -2,910 -4.59 2 0.00 0.0180
2025-02-04 2024-12-31 13F VALVOLINE COM 92047W101 63,339 0 0.00 2 0.00 0.0188
2024-10-30 2024-09-30 13F VALVOLINE COM 92047W101 63,339 -19,125 -23.19 3 -33.33 0.0218
2024-08-12 2024-06-30 13F VALVOLINE COM 92047W101 82,464 11,581 16.34 4 0.00 0.0303
2024-04-23 2024-03-31 13F VALVOLINE COM 92047W101 70,883 -25,557 -26.50 3 0.00 0.0270
2024-02-06 2023-12-31 13F VALVOLINE COM 92047W101 96,440 -8,092 -7.74 4 0.00 0.0289
2023-11-08 2023-09-30 13F VALVOLINE COM 92047W101 104,532 4,912 4.93 3 0.00 0.0287
2023-08-11 2023-06-30 13F VALVOLINE COM 92047W101 99,620 -27,505 -21.64 4 -25.00 0.0302
2023-05-02 2023-03-31 13F VALVOLINE COM 92047W101 127,125 -29,212 -18.69 4 -20.00 0.0379
2023-02-10 2022-12-31 13F VALVOLINE COM 92047W101 156,337 21,403 15.86 5 -99.85 0.0455
2022-11-09 2022-09-30 13F VALVOLINE COM 92047W101 134,934 -3,411 -2.47 3,419 -14.27 0.0330
2022-08-15 2022-06-30 13F VALVOLINE COM 92047W101 138,345 13,584 10.89 3,988 1.30 0.0372
2022-08-25 2022-03-31 13F/A-1 VALVOLINE COM 92047W101 124,761 -5,009 -3.86 3,937 -18.64 0.0306
2022-06-30 2022-03-31 13F VALVOLINE COM 92047W101 124,761 -5,009 3,937 0.0313
2022-02-15 2021-12-31 13F/A-1 VALVOLINE COM 92047W101 129,770 -11,554 -8.18 4,839 9.83 0.0357
2022-02-15 2021-12-31 13F VALVOLINE COM 92047W101 129,770 -11,554 4,839 0.0357
2021-10-29 2021-09-30 13F VALVOLINE COM 92047W101 141,324 -13,523 -8.73 4,406 -12.34 0.0372
2021-08-16 2021-06-30 13F VALVOLINE COM 92047W101 154,847 132,184 583.26 5,026 750.42 0.0403
2021-05-13 2021-03-31 13F VALVOLINE COM 92047W101 22,663 -1,992 -8.08 591 3.50 0.0222
2021-02-12 2020-12-31 13F VALVOLINE COM 92047W101 24,655 74 0.30 571 22.01 0.0216
2020-10-30 2020-09-30 13F VALVOLINE COM 92047W101 24,581 -111 -0.45 468 -1.89 0.0203
2020-08-10 2020-06-30 13F VALVOLINE COM 92047W101 24,692 -17,773 -41.85 477 -14.21 0.0221
2020-05-13 2020-03-31 13F VALVOLINE COM 92047W101 42,465 -776 -1.79 556 -39.96 0.0136
2020-02-13 2019-12-31 13F VALVOLINE COM 92047W101 43,241 4,360 11.21 926 8.05 0.0170
2019-11-13 2019-09-30 13F VOLVOLINE COM 92047W101 38,881 -673 -1.70 857 11.01 0.0180
2019-08-14 2019-06-30 13F VOLVOLINE COM 92047W101 39,554 1,191 3.10 772 8.43 0.0180
2019-05-15 2019-03-31 13F VOLVOLINE COM 92047W101 38,363 817 2.18 712 -2.06 0.0173
2019-02-15 2018-12-31 13F VOLVOLINE COM 92047W101 37,546 -631 -1.65 727 -11.45 0.0206
2018-11-14 2018-09-30 13F VOLVOLINE COM 92047W101 38,177 -1,089 -2.77 821 -3.07 0.0203
2018-07-18 2018-06-30 13F VOLVOLINE COM 92047W101 39,266 -810 -2.02 847 -4.51 0.0207
2018-05-22 2018-03-31 13F VOLVOLINE COM 92047W101 40,076 -1,223 -2.96 887 -14.30 0.0235
2018-02-13 2017-12-31 13F VOLVOLINE COM 92047W101 41,299 2,300 5.90 1,035 13.11 0.0280
2017-11-09 2017-09-30 13F VOLVOLINE COM 92047W101 38,999 -1,480 -3.66 915 -4.69 0.0285
2017-08-10 2017-06-30 13F VOLVOLINE COM 92047W101 40,479 40,479 960 0.0315
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.