Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

VVVVVV
Showing 8 of 30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in VALVOLINE INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.5M shares of VVV (VALVOLINE INC), worth $85.3M as of 2026-Q1. The position was increased (+3.5% shares). VVV represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$85.3M

Current Shares

2.5M

Total Value Change

-$8.6M

Total Shares Change

+359,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.5M
+3.5%
$85.3M0.0%$37.50
31
2025-Q4
Increased
2.4M
+1.5%
$71.1M0.0%$29.45
30
2025-Q3
Increased
2.4M
+3.7%
$86.6M0.0%$35.91
31
2025-Q2
Increased
2.3M
+0.5%
$88M0.0%$38.20
30
2025-Q1
Increased
2.3M
+3.7%
$80.5M0.0%$35.10
31
2024-Q4
Increased
2.2M
+0.2%
$80.7M0.0%$36.24
30
2024-Q3
Increased
2.2M
+2.5%
$93.2M0.0%$41.85
31
2024-Q2
Increased
2.2M
+3.2%
$93.9M0.0%$43.20
31

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