Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership74,678 shares
Latest Disclosed Value $ 2,515,162
Truist Financial Corp reports 0.36% increase in ownership of VVV / Valvoline Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 74,678 shares of Valvoline Inc. (US:VVV) valued at $2,515,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 74,408 shares of Valvoline Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $2,587,593 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VALVOLINE COM 92047W101 74,678 270 0.36 2,515 16.33 0.0018
2026-02-02 2025-12-31 13F VALVOLINE COM 92047W101 74,408 -3,901 -4.98 2,162 -23.12 0.0029
2025-11-03 2025-09-30 13F VALVOLINE COM 92047W101 78,309 -1,865 -2.33 2,812 -7.38 0.0038
2025-07-18 2025-06-30 13F VALVOLINE COM 92047W101 80,174 -19,057 -19.20 3,036 -12.10 0.0044
2025-04-29 2025-03-31 13F VALVOLINE COM 92047W101 99,231 -746 -0.75 3,454 -4.51 0.0055
2025-01-31 2024-12-31 13F VALVOLINE COM 92047W101 99,977 -581 -0.58 3,617 -14.04 0.0057
2024-11-13 2024-09-30 13F VALVOLINE COM 92047W101 100,558 -931 -0.92 4,208 -4.01 0.0066
2024-08-21 2024-06-30 13F VALVOLINE COM 92047W101 101,489 -858 -0.84 4,384 -3.88 0.0067
2024-05-13 2024-03-31 13F VALVOLINE COM 92047W101 102,347 -19,598 -16.07 4,562 -0.46 0.0069
2024-02-02 2023-12-31 13F VALVOLINE COM 92047W101 121,945 10,056 8.99 4,583 27.03 0.0073
2023-11-14 2023-09-30 13F VALVOLINE COM 92047W101 111,889 -3,755 -3.25 3,607 -16.83 0.0060
2023-08-01 2023-06-30 13F VALVOLINE COM 92047W101 115,644 -7,524 -6.11 4,338 0.79 0.0072
2023-05-05 2023-03-31 13F VALVOLINE COM 92047W101 123,168 2,983 2.48 4,303 9.66 0.0074
2023-02-17 2022-12-31 13F VALVOLINE COM 92047W101 120,185 1,192 1.00 3,924 30.15 0.0069
2022-10-26 2022-09-30 13F VALVOLINE COM 92047W101 118,993 10 0.01 3,015 -12.10 0.0058
2022-07-22 2022-06-30 13F VALVOLINE COM 92047W101 118,983 -3,289 -2.69 3,430 -11.09 0.0063
2022-04-22 2022-03-31 13F VALVOLINE COM 92047W101 122,272 -73,707 -37.61 3,858 -47.21 0.0061
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 195,979 338 0.17 7,308 19.78 0.0111
2021-11-05 2021-09-30 13F VALVOLINE COM 92047W101 195,641 -4,652 -2.32 6,101 -6.17 0.0100
2021-08-16 2021-06-30 13F VALVOLINE COM 92047W101 200,293 29,013 16.94 6,502 45.59 0.0106
2021-05-17 2021-03-31 13F VALVOLINE COM 92047W101 171,280 38,591 29.08 4,466 45.42 0.0078
2021-11-19 2020-12-31 13F/A-1 VALVOLINE COM 92047W101 132,689 -154 -0.12 3,071 21.43 0.0059
2021-02-18 2020-12-31 13F VALVOLINE COM 92047W101 153,245 20,402 3,547 0.0066
2021-11-05 2020-09-30 13F/A-1 VALVOLINE COM 92047W101 132,843 1,610 1.23 2,529 -0.32 0.0055
2020-11-13 2020-09-30 13F VALVOLINE COM 92047W101 132,843 1,610 2,529 0.0055
2021-11-16 2020-06-30 13F/A-1 VALVOLINE COM 92047W101 131,233 7,348 5.93 2,537 56.41 0.0057
2020-08-14 2020-06-30 13F VALVOLINE COM 92047W101 131,233 7,348 2,537 0.0056
2021-11-05 2020-03-31 13F/A-1 VALVOLINE COM 92047W101 123,885 -52,477 -29.76 1,622 -57.04 0.0043
2020-05-15 2020-03-31 13F VALVOLINE COM 92047W101 123,885 -52,477 1,622 0.0042
2021-11-16 2019-12-31 13F/A-1 VALVOLINE COM 92047W101 176,362 89,465 102.96 3,776 97.28 0.0077
2020-02-14 2019-12-31 13F VALVOLINE COM 92047W101 176,362 89,465 3,776 0.0076
2019-10-31 2019-09-30 13F VALVOLINE COMMON STOCK 92047W101 86,897 844 0.98 1,914 13.86 0.0328
2019-07-24 2019-06-30 13F VALVOLINE COMMON STOCK 92047W101 86,053 2,745 3.30 1,681 8.73 0.0291
2019-04-23 2019-03-31 13F VALVOLINE COMMON STOCK 92047W101 83,308 -3,836 -4.40 1,546 -8.30 0.0276
2019-01-22 2018-12-31 13F VALVOLINE COMMON STOCK 92047W101 87,144 -53 -0.06 1,686 -10.13 0.0345
2018-10-17 2018-09-30 13F VALVOLINE COMMON STOCK 92047W101 87,197 7,824 9.86 1,876 9.58 0.0337
2018-07-26 2018-06-30 13F VALVOLINE COMMON STOCK 92047W101 79,373 -35,583 -30.95 1,712 -32.70 0.0326
2018-04-20 2018-03-31 13F VALVOLINE COMMON STOCK 92047W101 114,956 -6,696 -5.50 2,544 -16.56 0.0485
2018-01-29 2017-12-31 13F VALVOLINE COMMON STOCK 92047W101 121,652 71 0.06 3,049 6.94 0.0570
2017-10-23 2017-09-30 13F VALVOLINE COMMON STOCK 92047W101 121,581 0 0.00 2,851 -1.14 0.0553
2017-07-20 2017-06-30 13F VALVOLINE COMMON STOCK 92047W101 121,581 121,581 2,884 0.0572
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.