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VVVVVV
5 quarters

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

COOKE & BIELER LP holds 3.5M shares of VVV (VALVOLINE INC), worth $137.3M as of 2026-Q2. The position was decreased (-15.7% shares). VVV represents 1.6% of COOKE & BIELER LP's portfolio.

Current Value

$137.3M

Current Shares

3.5M

Total Value Change

+$26.8M

Total Shares Change

+555,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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