Position history for Newport Trust Company, LLC's holdings in VALVOLINE INC
Newport Trust Company, LLC holds 1.4M shares of VVV (VALVOLINE INC), worth $45.9M as of 2026-Q1. The position was decreased (-3.9% shares). VVV represents 0.1% of Newport Trust Company, LLC's portfolio.
Current Value
$45.9M
Current Shares
1.4M
Total Value Change
-$27.3M
Total Shares Change
-332,429
Other major holders of VVV: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.4M |
-3.9% |
| $45.9M |
| 0.1% |
| $37.50 |
0 |
| 2025-Q4 | Decreased | 1.4M | -3.6% | $41.2M | 0.1% | $29.45 | 0 |
| 2025-Q3 | Decreased | 1.5M | -2.7% | $52.9M | 0.1% | $35.91 | 0 |
| 2025-Q2 | Decreased | 1.5M | -3.6% | $57.3M | 0.1% | $38.20 | 0 |
| 2025-Q1 | Decreased | 1.6M | -2.8% | $54.7M | 0.1% | $35.10 | 0 |
| 2024-Q4 | Decreased | 1.6M | -1.7% | $58.4M | 0.1% | $36.24 | 0 |
| 2024-Q3 | Decreased | 1.6M | -3.1% | $68.8M | 0.2% | $41.85 | 0 |
| 2024-Q2 | Decreased | 1.7M | -2.3% | $73.2M | 0.2% | $43.20 | 0 |