VALVOLINE INC COM is a security (CUSIP 92047W101) tracked across SEC portfolio filings. 428 institutional managers reported $4.8B on Form 13F as of 2026-06-30; 41 registered fund positions totaling $575.3M via N-PORT as of 2026-05-31.
Showing 15 of 428 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $415.0M | 12,321,832 |
| VANGUARD GROUP INC | Valley Forge, PA | $358.1M | 12,323,516 |
| Boston Partners | BOSTON, MA | $269.1M | 6,807,933 |
| WASATCH ADVISORS LP | SALT LAKE CITY, UT | $240.2M | 6,074,830 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $192.1M | 5,703,369 |
| FIDUCIARY MANAGEMENT INC /WI/ | MILWAUKEE, WI | $162.6M | 4,828,931 |
| STATE STREET CORP | BOSTON, MA | $141.9M | 4,211,757 |
| COOKE & BIELER LP | PHILADELPHIA, PA | $137.3M | 3,473,065 |
| MORGAN STANLEY | NEW YORK, NY | $124.9M | 3,707,612 |
| Alua Capital Management LP | New York, NY | $116.7M | 3,465,732 |
| Channing Capital Management, LLC | Chicago, IL | $113.0M | 2,859,112 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $106.0M | 3,147,810 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $100.2M | 2,973,851 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | HOUSTON, TX | $92.7M | 2,344,701 |
| CIBC Bancorp USA Inc. | CHICAGO, IL | $88.0M | 2,612,360 |
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FMI Common Stock Fund | FMI Funds Inc | $155.3M | 884.90% |
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $129.3M | 53.38% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $124.9M | 57.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $47.9M | 5.87% |
| Janus Henderson Venture Fund | JANUS INVESTMENT FUND | $27.9M | 91.13% |
| Nationwide Geneva Small Cap Growth Fund | Nationwide Mutual Funds | $17.6M | 159.79% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $13.6M | 61.03% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $11.8M | 27.67% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $9.2M | 12.36% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $5.8M | 21.91% |
| TAX MANAGED SMALL CAP PORTFOLIO | Tax-Managed Small-Cap Portfolio | $4.6M | 252.21% |
| VELA SMALL CAP FUND | VELA Funds | $3.2M | 191.70% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $3.1M | 12.08% |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | $2.6M | 33.79% |
| Small Cap Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | $2.5M | 81.70% |