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VVVVVV
27 quarters

Position history for Boston PartnersBoston Partners's holdings in VALVOLINE INC

Boston Partners holds 6.8M shares of VVV (VALVOLINE INC), worth $269.1M as of 2026-Q2. The position was increased (+3.4% shares). VVV represents 0.2% of Boston Partners's portfolio.

Current Value

$269.1M

Current Shares

6.8M

Total Value Change

+$218.2M

Total Shares Change

+4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.8M
+3.4%
$269.1M0.2%$39.54
38
2026-Q1
Decreased
6.6M
-1.5%
$221.6M0.2%$37.50
0
2025-Q4
Increased
6.7M
+20.6%
$194.4M0.2%$29.45
44
2025-Q3
Increased
5.5M
+39.2%
$198.8M0.2%$35.91
48
2025-Q2
Increased
4M
+67.3%
$150.6M0.2%$38.20
53
2025-Q1
New
2.4M
-
$82.7M0.1%$35.10
49
2023-Q4
Exited
0
-100.0%
$00.0%$37.58
0
2023-Q3
Decreased
30,102
-99.1%
$970,4840.0%$32.24
0
2023-Q2
Decreased
3.3M
-52.5%
$123.2M0.2%$36.49
0
2023-Q1
Decreased
6.9M
-11.5%
$241.4M0.3%$34.72
0
2022-Q4
Increased
7.8M
+94.4%
$256.1M0.3%$32.65
59
2022-Q3
Increased
4M
+0.6%
$103.5M0.2%$25.50
36
2022-Q2
Decreased
4M
-25.1%
$116.1M0.2%$28.84
0
2022-Q1
Increased
5.3M
+3.8%
$167.9M0.2%$31.45
38
2021-Q4
Decreased
5.1M
-8.7%
$191.2M0.2%$36.48
0
2021-Q3
Decreased
5.6M
-48.2%
$175.7M0.2%$31.38
0
2021-Q2
Decreased
10.9M
-6.7%
$352.3M0.4%$31.66
0
2021-Q1
Increased
11.6M
+58.7%
$304.5M0.4%$25.68
53
2020-Q4
Increased
7.3M
+18.5%
$169.7M0.3%$22.62
43
2020-Q3
Increased
6.2M
+0.8%
$117.8M0.2%$18.43
36
2020-Q2
Increased
6.1M
+71.7%
$118.8M0.2%$18.68
54
2020-Q1
Decreased
3.6M
-41.5%
$46.5M0.1%$12.78
0
2019-Q4
Increased
6.1M
+100.1%
$130.9M0.1%$20.21
49
2019-Q3
Decreased
3.1M
-1.9%
$67.2M0.1%$20.61
0
2019-Q2
Increased
3.1M
+15.8%
$61M0.1%$18.31
34
2019-Q1
Increased
2.7M
+2.5%
$50M0.1%$17.30
30
2018-Q4
New
2.6M
-
$50.9M0.1%$17.73
41

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

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