SEC 13F Intelligence

Wasatch Advisors LP / VVV

Wasatch Advisors LP’s Valvoline Inc Position

Does Wasatch Advisors LP own Valvoline Inc (VVV)? Yes — 8.00M shares worth $269M (+1.79% of its 13F portfolio) as of Q1 2026, down from 8.14M shares the prior filed quarter.

Position Value
$269M
Q1 2026
Shares
8.00M
% of Portfolio
+1.79%
Quarters Held
30
currently held

Position History VVV

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $65MQ2 ’19: $87MQ3 ’19: $113MQ4 ’19: $120MQ4 ’19Q1 ’20: $84MQ2 ’20: $150MQ3 ’20: $200MQ4 ’20: $254MQ4 ’20Q1 ’21: $269MQ2 ’21: $284MQ3 ’21: $233MQ4 ’21: $212MQ4 ’21Q1 ’22: $164MQ2 ’22: $142MQ3 ’22: $124MQ4 ’22: $210MQ4 ’22Q1 ’23: $242MQ2 ’23: $206MQ3 ’23: $225MQ4 ’23: $256MQ4 ’23Q1 ’24: $379MQ2 ’24: $360MQ3 ’24: $408MQ4 ’24: $391MQ4 ’24Q1 ’25: $440MQ2 ’25: $393MQ3 ’25: $367MQ4 ’25: $237MQ4 ’25Q1 ’26: $269Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.00M$269M+1.79%
Q4 20258.14M$237M+1.41%
Q3 202510.23M$367M+1.98%
Q2 202510.38M$393M+2.06%
Q1 202512.65M$440M+2.46%
Q4 202410.82M$391M+1.94%
Q3 20249.74M$408M+2.00%
Q2 20248.34M$360M+1.93%
Q1 20248.51M$379M+1.98%
Q4 20236.80M$256M+1.41%
Q3 20236.98M$225M+1.42%
Q2 20235.50M$206M+1.25%
Q1 20236.94M$242M+1.51%
Q4 20226.42M$210M+1.41%
Q3 20224.88M$124M+0.86%
Q2 20224.94M$142M+0.90%
Q1 20225.19M$164M+0.81%
Q4 20215.68M$212M+0.86%
Q3 20217.48M$233M+0.95%
Q2 20218.75M$284M+1.15%
Q1 202110.31M$269M+1.21%
Q4 202010.99M$254M+1.25%
Q3 202010.49M$200M+1.27%
Q2 20207.75M$150M+1.08%
Q1 20206.41M$84M+0.87%
Q4 20195.60M$120M+0.98%
Q3 20195.13M$113M+1.08%
Q2 20194.47M$87M+0.85%
Q1 20193.48M$65M+0.70%
Q4 2018612.6K$12M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wasatch Advisors LP’s full portfolio or all institutional holders of VVV.