Back to COOKE & BIELER LP

VVV
4 quarters

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

COOKE & BIELER LP holds 4.1M shares of VVV (VALVOLINE INC), worth $138.7M as of 2026-Q1. The position was decreased (-3.8% shares). VVV represents 1.6% of COOKE & BIELER LP's portfolio.

Current Value

$138.7M

Current Shares

4.1M

Total Value Change

+$28.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used