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Position history for STATE STREET CORPSTATE STREET CORP's holdings in VALVOLINE INC

STATE STREET CORP holds 4.2M shares of VVV (VALVOLINE INC), worth $141.9M as of 2026-Q1. The position was increased (+0.2% shares). VVV represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$141.9M

Current Shares

4.2M

Total Value Change

-$34.4M

Total Shares Change

+132,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.2M
+0.2%
$141.9M0.0%$37.50
30
2025-Q4
Increased
4.2M
+4.6%
$122.2M0.0%$29.45
32
2025-Q3
Decreased
4M
-0.5%
$144.3M0.0%$35.91
0
2025-Q2
Decreased
4M
-5.2%
$153M0.0%$38.20
0
2025-Q1
Increased
4.3M
+0.7%
$148.4M0.0%$35.10
30
2024-Q4
Increased
4.2M
+3.4%
$153.2M0.0%$36.24
31
2024-Q3
Increased
4.1M
+0.4%
$171.4M0.0%$41.85
30
2024-Q2
Decreased
4.1M
-3.2%
$176.2M0.0%$43.20
0

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

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