Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,211,757 shares
Latest Disclosed Value $ 141,851,976
State Street Corp reports 0.18% increase in ownership of VVV / Valvoline Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,211,757 shares of Valvoline Inc. (US:VVV) valued at $141,851,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,204,277 shares of Valvoline Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $148,464,434 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)
2026-05-15 2026-03-31 13F VALVOLINE COM 92047W101 4,211,757 7,480 0.18 141,852 16.10 0.0049
2026-02-13 2025-12-31 13F VALVOLINE COM 92047W101 4,204,277 184,598 4.59 122,176 -15.36 0.0041
2025-11-14 2025-09-30 13F VALVOLINE COM 92047W101 4,019,679 -20,866 -0.52 144,347 -5.67 0.0050
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 4,040,545 -223,631 -5.24 153,015 3.09 0.0057
2025-05-15 2025-03-31 13F VALVOLINE COM 92047W101 4,264,176 30,588 0.72 148,436 -3.09 0.0061
2025-02-14 2024-12-31 13F VALVOLINE COM 92047W101 4,233,588 137,152 3.35 153,171 -10.65 0.0060
2024-11-14 2024-09-30 13F VALVOLINE COM 92047W101 4,096,436 16,916 0.41 171,436 -2.72 0.0070
2024-08-14 2024-06-30 13F VALVOLINE COM 92047W101 4,079,520 -135,338 -3.21 176,235 -6.19 0.0077
2024-05-15 2024-03-31 13F VALVOLINE COM 92047W101 4,214,858 49,532 1.19 187,856 20.01 0.0084
2024-02-14 2023-12-31 13F VALVOLINE COM 92047W101 4,165,326 -259,515 -5.86 156,533 9.73 0.0076
2023-11-14 2023-09-30 13F VALVOLINE COM 92047W101 4,424,841 -56,277 -1.26 142,657 -15.13 0.0079
2023-08-14 2023-06-30 13F VALVOLINE COM 92047W101 4,481,118 -492,146 -9.90 168,087 -3.27 0.0088
2023-05-15 2023-03-31 13F VALVOLINE COM 92047W101 4,973,264 -13,586 -0.27 173,766 6.72 0.0098
2023-05-15 2022-12-31 13F/A-99 VALVOLINE COM 92047W101 4,986,850 100,825 2.06 162,821 31.51 0.0096
2023-05-15 2022-12-31 13F VALVOLINE COM 92047W101 4,986,850 100,825 162,821 0.0096
2022-11-15 2022-09-30 13F VALVOLINE COM 92047W101 4,886,025 60,036 1.24 123,812 -11.01 0.0078
2022-08-15 2022-06-30 13F VALVOLINE COM 92047W101 4,825,989 -120,137 -2.43 139,133 -10.87 0.0083
2022-05-16 2022-03-31 13F VALVOLINE COM 92047W101 4,946,126 115,558 2.39 156,100 -13.34 0.0077
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 4,830,568 86,839 1.83 180,132 21.79 0.0085
2021-11-15 2021-09-30 13F VALVOLINE COM 92047W101 4,743,729 75,280 1.61 147,909 -2.39 0.0078
2021-08-16 2021-06-30 13F VALVOLINE COM 92047W101 4,668,449 324,256 7.46 151,538 33.80 0.0080
2021-07-09 2021-03-31 13F/A-1 VALVOLINE COM 92047W101 4,344,193 -42,674 -0.97 113,253 11.57 0.0065
2021-05-17 2021-03-31 13F VALVOLINE COM 92047W101 4,344,193 -42,674 113,253 0.0065
2021-02-16 2020-12-31 13F VALVOLINE COM 92047W101 4,386,867 77,150 1.79 101,512 23.71 0.0062
2020-11-10 2020-09-30 13F VALVOLINE COM 92047W101 4,309,717 -153,762 -3.44 82,057 -4.89 0.0056
2020-08-14 2020-06-30 13F VALVOLINE COM 92047W101 4,463,479 -226,712 -4.83 86,279 40.53 0.0063
2020-06-19 2020-03-31 13F/A-1 VALVOLINE COM 92047W101 4,690,191 41,093 0.88 61,395 -38.32 0.0054
2020-05-11 2020-03-31 13F VALVOLINE COM 92047W101 4,690,191 41,093 61,395 5,391.7172
2020-02-06 2019-12-31 13F VALVOLINE COM 92047W101 4,649,098 -61,455 -1.30 99,537 -4.08 0.0068
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 4,710,553 -87,519 -1.82 103,773 10.74 0.0077
2019-08-14 2019-06-30 13F VALVOLINE COM 92047W101 4,798,072 81,789 1.73 93,706 7.05 0.0070
2019-05-15 2019-03-31 13F VALVOLINE COM 92047W101 4,716,283 181,043 3.99 87,534 -0.25 0.0068
2019-02-12 2018-12-31 13F VALVOLINE COM 92047W101 4,535,240 -400,013 -8.11 87,757 -17.34 0.0080
2018-11-09 2018-09-30 13F VALVOLINE Common equity shares 92047W101 4,935,253 -5,668 -0.11 106,161 -0.39 0.0082
2018-08-14 2018-06-30 13F VALVOLINE Common equity shares 92047W101 4,940,921 -332,077 -6.30 106,579 -8.67 0.0089
2018-05-15 2018-03-31 13F VALVOLINE Common equity shares 92047W101 5,272,998 -219,271 -3.99 116,693 -15.22 0.0099
2018-02-14 2017-12-31 13F VALVOLINE Common equity shares 92047W101 5,492,269 45,663 0.84 137,640 7.77 0.0111
2017-11-14 2017-09-30 13F VALVOLINE Common equity shares 92047W101 5,446,606 187,468 3.56 127,719 2.38 0.0110
2017-08-14 2017-06-30 13F VALVOLINE Common equity shares 92047W101 5,259,138 4,829,291 1,123.49 124,750 1,082.02 0.0110
2017-05-15 2017-03-31 13F VALVOLINE Common equity shares 92047W101 429,847 127,413 42.13 10,554 62.17 0.0009
2017-02-09 2016-12-31 13F VALVOLINE Common equity shares 92047W101 302,434 302,434 6,508 0.0006
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.