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VVVVVV
28 quarters

Position history for FMR LLCFMR LLC's holdings in VALVOLINE INC

FMR LLC holds 1.4M shares of VVV (VALVOLINE INC), worth $55.9M as of 2026-Q2. The position was increased (+35.1% shares). VVV represents 0.0% of FMR LLC's portfolio.

Current Value

$55.9M

Current Shares

1.4M

Total Value Change

-$41.4M

Total Shares Change

-3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+35.1%
$55.9M0.0%$39.54
38
2026-Q1
Increased
1M
+8283.0%
$35.3M0.0%$37.50
47
2025-Q4
Decreased
12,485
-52.1%
$362,8090.0%$29.45
0
2025-Q3
Decreased
26,044
-90.2%
$935,2360.0%$35.91
0
2025-Q2
Decreased
264,486
-25.3%
$10M0.0%$38.20
0
2025-Q1
Decreased
354,032
-85.9%
$12.3M0.0%$35.10
0
2024-Q4
Decreased
2.5M
-44.0%
$91M0.0%$36.18
0
2024-Q3
Decreased
4.5M
-31.4%
$188.1M0.0%$41.85
0
2024-Q2
Increased
6.6M
+1.2%
$283.1M0.0%$43.20
31
2024-Q1
Increased
6.5M
+2.8%
$288.7M0.0%$44.57
32
2023-Q4
Increased
6.3M
+15.6%
$236.8M0.0%$37.58
35
2023-Q3
Decreased
5.5M
-14.3%
$175.7M0.0%$32.24
0
2023-Q2
Decreased
6.4M
-40.8%
$238.6M0.0%$37.51
0
2023-Q1
Decreased
10.7M
-25.9%
$375.3M0.0%$34.94
0
2022-Q4
Decreased
14.5M
-9.7%
$473.5M0.0%$32.65
0
2022-Q3
Increased
16.1M
+4.6%
$407.1M0.0%$25.24
33
2022-Q2
Increased
15.4M
+4.2%
$442.7M0.0%$28.60
33
2022-Q1
Increased
14.7M
+17.6%
$465M0.0%$31.19
37
2021-Q4
Increased
12.5M
+0.8%
$467.3M0.0%$36.71
31
2021-Q3
Increased
12.4M
+2.5%
$387.4M0.0%$30.59
32
2021-Q2
Increased
12.1M
+14.2%
$393.7M0.0%$31.71
35
2021-Q1
Decreased
10.6M
-1.0%
$276.8M0.0%$25.37
0
2020-Q4
Increased
10.7M
+37.0%
$248.2M0.0%$22.41
40
2020-Q3
Decreased
7.8M
-11.0%
$149M0.0%$18.34
0
2020-Q2
Decreased
8.8M
-0.5%
$170M0.0%$18.52
0
2020-Q1
Increased
8.8M
+99.9%
$115.7M0.0%$12.46
48
2019-Q4
Increased
4.4M
+0.1%
$94.7M0.0%$20.27
30
2019-Q3
First report
4.4M
-
$97.3M0.0%$20.76
0

Other major holders of VVV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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