Security record · archived quarter
VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
15Tracked holders
-3Δ holders
42.47MShares held
$1.61BReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +5.4% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +5 | 87.17M | $3.45B | +8 | −2 |
| Q1 2026 | 109 | +6 | 83.33M | $2.81B | +10 | −5 |
| Q4 2025 | 103 | -3 | 84.10M | $2.44B | +1 | −3 |
| Q3 2025 | 20 | +3 | 45.50M | $1.63B | +3 | −1 |
| Q2 2025 | 15 | -3 | 42.47M | $1.61B | — | −3 |
| Q1 2025 | 15 | +1 | 15.41M | $536.38M | +2 | −1 |
| Q4 2024 | 14 | +1 | 13.64M | $493.36M | +2 | −1 |
| Q3 2024 | 12 | 0 | 11.18M | $467.83M | +1 | −1 |
| Q2 2024 | 12 | — | 11.59M | $500.53M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.55M | +365.5% | $210.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.55M | +365.5% | $210.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.55M | +365.5% | $210.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.55M | +365.5% | $210.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 4.04M | -5.2% | $153.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 2.32M | +0.5% | $88.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 2.32M | +0.5% | $88.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.67M | +14.5% | $63.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.67M | +14.5% | $63.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (passive) | 1.52M | +0.9% | $57.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 1.30M | +8.7% | $49.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 1.30M | +8.7% | $49.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Marshall Wace ✦ | 1.30M | +8.7% | $49.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 617.70K | -59.1% | $23.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 264.49K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 264.49K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 264.49K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 264.49K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 118.56K | -10.8% | $4.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 105.63K | +3.5% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 100.08K | -85.1% | $3.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | PRIMECAP Management ✦ | 27.63K | +1.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $32.66M | was 0.1% |
| Two Sigma Investments | $1.23M | was 0.0% |
| Arrowstreet Capital | $320,530 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 413 holders, 147.85M shares, $4.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 12
Denny Jordan M.
Officer · Chief Accounting… · 1.51K sh @ 33.20 · $49,999
Open-market sales (S)
Aug 21
O'Daniel Julie Marie
Officer · 3.70K sh · $125,116
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 04
SC 13G/A — Boston Partners
Jul 17
SC 13G/A — WASATCH ADVISORS LP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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