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Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in VALVOLINE INC

ROYCE & ASSOCIATES LP holds 1.9M shares of VVV (VALVOLINE INC), worth $75.7M as of 2026-Q2. The position was increased (+6.0% shares). VVV represents 0.6% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$75.7M

Current Shares

1.9M

Total Value Change

+$23.3M

Total Shares Change

+662,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+6.0%
$75.7M0.6%$39.54
44
2026-Q1
Increased
1.8M
+4.1%
$60.8M0.6%$37.50
43
2025-Q4
Increased
1.7M
+33.1%
$50.4M0.5%$29.45
53
2025-Q3
Increased
1.3M
+3.0%
$46.8M0.5%$35.91
36
2025-Q2
Increased
1.3M
+4.7%
$47.9M0.5%$38.20
37
2025-Q1
Decreased
1.2M
-4.3%
$42M0.5%$35.10
0
2024-Q4
Increased
1.3M
+0.9%
$45.7M0.4%$36.24
35
2024-Q3
Decreased
1.3M
-2.8%
$52.4M0.5%$41.85
0

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

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