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VVV
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
1.7M
-2.3%
$73.2M0.2%$43.20
0

Other major holders of VVV: VANGUARD GROUP INC, BlackRock Finance, Inc.

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