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VVVVVV
6 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in VALVOLINE INC

Yes. Cooke & Bieler holds 3,156,308 shares of VVV (Valvoline), worth $95.1M, as of its Q3 2026 13F filing. It reduced the position by 316,757 shares (-9.1%) from Q2 2026. Cooke & Bieler has held VVV since Q2 2025, across 6 quarterly 13F filings. VVV is 1.5% of Cooke & Bieler's reported 13F portfolio.

Current Value

$95.1M

Current Shares

3.2M

Total Value Change

-$15.4M

Total Shares Change

+238,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
3.2M
-9.1%
$95.1M1.5%$30.14
0
2026-Q2
Decreased
3.5M
-15.7%
$137.3M1.6%$39.54
0
2026-Q1
Decreased
4.1M
-3.8%
$138.7M1.6%$37.50
0
2025-Q4
Increased
4.3M
+28.3%
$124.4M1.3%$29.45
59
2025-Q3
Increased
3.3M
+14.4%
$119.8M1.2%$35.91
54
2025-Q2
New
2.9M
-
$110.5M1.1%$38.20
69

Other major holders of VVV: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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