SEC 13F Intelligence

Royce & Associates LP / VVV

Royce & Associates LP’s Valvoline Inc Position

Does Royce & Associates LP own Valvoline Inc (VVV)? Yes1.80M shares worth $61M (+0.60% of its 13F portfolio) as of Q1 2026, up from 1.73M shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
1.80M
% of Portfolio
+0.60%
Quarters Held
13
currently held

Position History VVV

Reported value by quarter
Q2 ’20: $1,000Q2 ’20Q2 ’23: $5MQ3 ’23: $23MQ3 ’23Q4 ’23: $47MQ1 ’24: $61MQ1 ’24Q2 ’24: $56MQ3 ’24: $52MQ3 ’24Q4 ’24: $46MQ1 ’25: $42MQ1 ’25Q2 ’25: $48MQ3 ’25: $47MQ3 ’25Q4 ’25: $50MQ1 ’26: $61MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.80M$61M+0.60%
Q4 20251.73M$50M+0.51%
Q3 20251.30M$47M+0.47%
Q2 20251.26M$48M+0.49%
Q1 20251.21M$42M+0.46%
Q4 20241.26M$46M+0.42%
Q3 20241.25M$52M+0.48%
Q2 20241.29M$56M+0.52%
Q1 20241.37M$61M+0.55%
Q4 20231.25M$47M+0.43%
Q3 2023711.8K$23M+0.23%
Q2 2023127.1K$5M+0.05%
Q2 202037$1,0000.00%

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