Back to WASATCH ADVISORS LP WASATCH ADVISORS LP

VVVVVV
30 quarters

Position history for WASATCH ADVISORS LPWASATCH ADVISORS LP's holdings in VALVOLINE INC

WASATCH ADVISORS LP holds 6.1M shares of VVV (VALVOLINE INC), worth $240.2M as of 2026-Q2. The position was decreased (-24.0% shares). VVV represents 1.6% of WASATCH ADVISORS LP's portfolio.

Current Value

$240.2M

Current Shares

6.1M

Total Value Change

+$175.7M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.1M
-24.0%
$240.2M1.6%$32.39
0
2026-Q1
Decreased
8M
-1.8%
$269.3M1.8%$37.50
0
2025-Q4
Decreased
8.1M
-20.4%
$236.7M1.4%$29.45
0
2025-Q3
Decreased
10.2M
-1.5%
$367.2M2.0%$35.91
0
2025-Q2
Decreased
10.4M
-17.9%
$393.2M2.1%$38.20
0
2025-Q1
Increased
12.7M
+16.9%
$440.4M2.5%$35.10
62
2024-Q4
Increased
10.8M
+11.1%
$391.4M1.9%$36.24
55
2024-Q3
Increased
9.7M
+16.8%
$407.5M2.0%$41.85
57
2024-Q2
Decreased
8.3M
-2.0%
$360.3M1.9%$43.20
0
2024-Q1
Increased
8.5M
+25.1%
$379.2M2.0%$44.57
60
2023-Q4
Decreased
6.8M
-2.6%
$255.6M1.4%$37.58
0
2023-Q3
Increased
7M
+27.0%
$225.1M1.4%$32.24
60
2023-Q2
Decreased
5.5M
-20.7%
$206.3M1.2%$36.49
0
2023-Q1
Increased
6.9M
+8.1%
$242.4M1.5%$34.72
52
2022-Q4
Increased
6.4M
+31.4%
$209.5M1.4%$32.65
61
2022-Q3
Decreased
4.9M
-1.1%
$123.8M0.9%$25.50
0
2022-Q2
Decreased
4.9M
-4.8%
$142.4M0.9%$28.84
0
2022-Q1
Decreased
5.2M
-8.6%
$163.8M0.8%$31.45
0
2021-Q4
Decreased
5.7M
-24.1%
$211.7M0.9%$36.48
0
2021-Q3
Decreased
7.5M
-14.5%
$233.3M0.9%$31.38
0
2021-Q2
Decreased
8.7M
-15.2%
$284M1.2%$31.66
0
2021-Q1
Decreased
10.3M
-6.2%
$268.8M1.2%$25.68
0
2020-Q4
Increased
11M
+4.8%
$254.3M1.3%$22.62
51
2020-Q3
Increased
10.5M
+35.4%
$199.7M1.3%$18.43
62
2020-Q2
Increased
7.7M
+20.9%
$149.8M1.1%$18.68
57
2020-Q1
Increased
6.4M
+14.4%
$83.9M0.9%$12.78
48
2019-Q4
Increased
5.6M
+9.2%
$119.9M1.0%$20.21
46
2019-Q3
Increased
5.1M
+14.8%
$113M1.1%$20.61
54
2019-Q2
Increased
4.5M
+28.6%
$87.3M0.9%$18.31
53
2019-Q1
New
3.5M
-
$64.5M0.7%$17.30
58

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

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