# VALVOLINE INC COM

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.

## Summary

- Issuer: VALVOLINE INC
- Class: COM
- CUSIP: 92047W101
- Asset category: EC
- 13F holders: 428
- 13F value: $4.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 41
- N-PORT value: $575.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 428 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $415.0M | 12,321,832 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $358.1M | 12,323,516 |
| Boston Partners | BOSTON, MA | $269.1M | 6,807,933 |
| [WASATCH ADVISORS LP](https://search.stillhousedata.com/firm/6081) | SALT LAKE CITY, UT | $240.2M | 6,074,830 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $192.1M | 5,703,369 |
| [FIDUCIARY MANAGEMENT INC /WI/](https://search.stillhousedata.com/firm/109149) | MILWAUKEE, WI | $162.6M | 4,828,931 |
| STATE STREET CORP | BOSTON, MA | $141.9M | 4,211,757 |
| [COOKE & BIELER LP](https://search.stillhousedata.com/firm/113859) | PHILADELPHIA, PA | $137.3M | 3,473,065 |
| MORGAN STANLEY | NEW YORK, NY | $124.9M | 3,707,612 |
| [Alua Capital Management LP](https://search.stillhousedata.com/firm/310536) | New York, NY | $116.7M | 3,465,732 |
| [Channing Capital Management, LLC](https://search.stillhousedata.com/firm/128450) | Chicago, IL | $113.0M | 2,859,112 |
| [HAWK RIDGE CAPITAL MANAGEMENT LP](https://search.stillhousedata.com/firm/163818) | 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.](https://search.stillhousedata.com/firm/106975) | HOUSTON, TX | $92.7M | 2,344,701 |
| CIBC Bancorp USA Inc. | CHICAGO, IL | $88.0M | 2,612,360 |

## Top fund holders (N-PORT)

_Showing 15 of 41 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [FMI Common Stock Fund](https://search.stillhousedata.com/fund/S000043149) | 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](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $124.9M | 57.36% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $47.9M | 5.87% |
| [Janus Henderson Venture Fund](https://search.stillhousedata.com/fund/S000010488) | JANUS INVESTMENT FUND | $27.9M | 91.13% |
| [Nationwide Geneva Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000041104) | 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.](https://search.stillhousedata.com/fund/S000002073) | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $11.8M | 27.67% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | 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](https://search.stillhousedata.com/fund/S000005252) | Tax-Managed Small-Cap Portfolio | $4.6M | 252.21% |
| [VELA SMALL CAP FUND](https://search.stillhousedata.com/fund/S000069564) | VELA Funds | $3.2M | 191.70% |
| [Columbia Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000010826) | COLUMBIA FUNDS SERIES TRUST | $3.1M | 12.08% |
| [Optimum Small-Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000002424) | Optimum Fund Trust | $2.6M | 33.79% |
| [Small Cap Portfolio](https://search.stillhousedata.com/fund/S000001917) | BNY MELLON VARIABLE INVESTMENT FUND | $2.5M | 81.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92047W101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.