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Position history for NTNewport Trust Company, LLC's holdings in VALVOLINE INC

Newport Trust Company, LLC holds 1.3M shares of VVV (VALVOLINE INC), worth $50.9M as of 2026-Q2. The position was decreased (-5.5% shares). VVV represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$50.9M

Current Shares

1.3M

Total Value Change

-$17.8M

Total Shares Change

-354,835

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-5.5%
$50.9M0.1%$39.54
0
2026-Q1
Decreased
1.4M
-3.9%
$45.9M0.1%$37.50
0
2025-Q4
Decreased
1.4M
-3.6%
$41.2M0.1%$29.45
0
2025-Q3
Decreased
1.5M
-2.7%
$52.9M0.1%$35.91
0
2025-Q2
Decreased
1.5M
-3.6%
$57.3M0.1%$38.20
0
2025-Q1
Decreased
1.6M
-2.8%
$54.7M0.1%$35.10
0
2024-Q4
Decreased
1.6M
-1.7%
$58.4M0.1%$36.24
0
2024-Q3
Decreased
1.6M
-3.1%
$68.8M0.2%$41.85
0

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

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