Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership13,804 shares
Latest Disclosed Value $ 464,919
Franklin Resources Inc reports 1.35% decrease in ownership of VVV / Valvoline Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 13,804 shares of Valvoline Inc. (US:VVV) valued at $464,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,993 shares of Valvoline Inc.. This represents a change in shares of -1.35% during the quarter. The current value of the position is $486,591 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VALVOLINE COM 92047W101 13,804 -189 -1.35 465 14.29 0.0001
2026-02-11 2025-12-31 13F VALVOLINE COM 92047W101 13,993 -1,438 -9.32 407 -26.71 0.0001
2025-11-13 2025-09-30 13F VALVOLINE COM 92047W101 15,431 -438 -2.76 554 -7.67 0.0001
2025-08-12 2025-06-30 13F VALVOLINE COM 92047W101 15,869 210 1.34 601 10.09 0.0002
2025-05-13 2025-03-31 13F VALVOLINE COM 92047W101 15,659 -116 -0.74 545 -4.39 0.0002
2025-02-12 2024-12-31 13F VALVOLINE COM 92047W101 15,775 -225 -1.41 571 -13.51 0.0002
2024-11-27 2024-09-30 13F/A-1 VALVOLINE COM 92047W101 16,000 -14,549 -47.63 660 -50.04 0.0002
2024-11-12 2024-09-30 13F VALVOLINE COM 92047W101 16,000 -14,549 660 0.0000
2024-08-14 2024-06-30 13F VALVOLINE COM 92047W101 30,549 16,987 125.25 1,320 118.38 0.0004
2024-05-13 2024-03-31 13F VALVOLINE COM 92047W101 13,562 835 6.56 604 26.36 0.0002
2024-02-09 2023-12-31 13F VALVOLINE COM 92047W101 12,727 -1,929 -13.16 478 1.27 0.0002
2023-11-13 2023-09-30 13F VALVOLINE COM 92047W101 14,656 -24,314 -62.39 473 -67.69 0.0002
2023-08-11 2023-06-30 13F VALVOLINE COM 92047W101 38,970 24,012 160.53 1,462 179.89 0.0007
2023-05-12 2023-03-31 13F VALVOLINE COM 92047W101 14,958 0 0.00 523 6.97 0.0003
2023-02-10 2022-12-31 13F VALVOLINE COM 92047W101 14,958 -3,579 -19.31 488 3.83 0.0003
2022-11-14 2022-09-30 13F VALVOLINE COM 92047W101 18,537 -223 -1.19 470 -12.96 0.0003
2022-08-11 2022-06-30 13F VALVOLINE COM 92047W101 18,760 -6,074 -24.46 540 -31.12 0.0003
2022-05-13 2022-03-31 13F VALVOLINE COM 92047W101 24,834 -31,598 -55.99 784 -62.74 0.0003
2022-02-11 2021-12-31 13F VALVOLINE COM 92047W101 56,432 -36,208 -39.08 2,104 -27.17 0.0008
2021-11-12 2021-09-30 13F VALVOLINE COM 92047W101 92,640 34,522 59.40 2,889 53.10 0.0011
2021-08-13 2021-06-30 13F VALVOLINE COM 92047W101 58,118 1,818 3.23 1,887 28.54 0.0007
2021-05-13 2021-03-31 13F VALVOLINE COM 92047W101 56,300 -3,057 -5.15 1,468 6.92 0.0006
2021-02-10 2020-12-31 13F VALVOLINE COM 92047W101 59,357 9,488 19.03 1,373 44.53 0.0006
2020-11-12 2020-09-30 13F VALVOLINE COM 92047W101 49,869 -6,824 -12.04 950 -22.26 0.0005
2020-08-13 2020-06-30 13F VALVOLINE COM 92047W101 56,693 2,283 4.20 1,222 71.63 0.0006
2020-05-13 2020-03-31 13F VALVOLINE COM 92047W101 54,410 5,288 10.77 712 -32.32 0.0005
2020-03-11 2019-12-31 13F/A-1 VALVOLINE COM 92047W101 49,122 15,441 45.84 1,052 41.78 0.0006
2020-02-12 2019-12-31 13F VALVOLINE COM 92047W101 49,122 15,441 1,052 132.8820
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 33,681 14,876 79.11 742 102.18 0.0004
2019-08-14 2019-06-30 13F VALVOLINE COM 92047W101 18,805 -6,100 -24.49 367 -20.56 0.0002
2019-05-15 2019-03-31 13F/A-1 VALVOLINE COM 92047W101 24,905 3,790 17.95 462 12.96 0.0002
2019-05-14 2019-03-31 13F VALVOLINE COM 92047W101 24,905 3,790 462
2019-02-12 2018-12-31 13F VALVOLINE COM 92047W101 21,115 0 0.00 409 -9.91 0.0002
2018-11-13 2018-09-30 13F VALVOLINE COM 92047W101 21,115 9,876 87.87 454 87.60 0.0002
2018-08-14 2018-06-30 13F VALVOLINE COM 92047W101 11,239 500 4.66 242 1.68 0.0001
2018-05-10 2018-03-31 13F VALVOLINE COM 92047W101 10,739 0 0.00 238 -11.52 0.0001
2018-02-14 2017-12-31 13F VALVOLINE COM 92047W101 10,739 -4,695 -30.42 269 -25.69 0.0001
2017-11-13 2017-09-30 13F VALVOLINE COM 92047W101 15,434 2,218 16.78 362 15.29 0.0002
2017-08-10 2017-06-30 13F VALVOLINE COM 92047W101 13,216 13,216 314 0.0002
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.