Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership664,592 shares
Latest Disclosed Value $ 19,312,887
Sei Investments Co reports 12.61% decrease in ownership of VVV / Valvoline Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 664,592 shares of Valvoline Inc. (US:VVV) valued at $19,313,044 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 760,466 shares of Valvoline Inc.. This represents a change in shares of -12.61% during the quarter. The current value of the position is $23,028,113 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)
2026-02-13 2025-12-31 13F VALVOLINE COM 92047W101 664,592 -95,874 -12.61 19,313 -29.28
2025-11-13 2025-09-30 13F VALVOLINE COM 92047W101 760,466 -23,561 -3.01 27,309 -8.03 0.0294
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 784,027 81,643 11.62 29,691 21.44 0.0344
2025-05-14 2025-03-31 13F/A-1 VALVOLINE COM 92047W101 702,384 149,724 27.09 24,450 22.28 0.0315
2025-05-13 2025-03-31 13F VALVOLINE COM 92047W101 551,306 -1,354 19,865 0.0216
2025-02-11 2024-12-31 13F VALVOLINE COM 92047W101 552,660 13,698 2.54 19,995 -11.35 0.0257
2024-11-12 2024-09-30 13F VALVOLINE COM 92047W101 538,962 -9,973 -1.82 22,556 -4.88 0.0293
2024-08-13 2024-06-30 13F VALVOLINE COM 92047W101 548,935 -5,481 -0.99 23,714 -4.03 0.0336
2024-05-07 2024-03-31 13F VALVOLINE COM 92047W101 554,416 106,151 23.68 24,710 46.69 0.0362
2024-02-14 2023-12-31 13F VALVOLINE COM 92047W101 448,265 51,083 12.86 16,846 31.55 0.0270
2023-11-14 2023-09-30 13F VALVOLINE COM 92047W101 397,182 72,603 22.37 12,805 5.17 0.0230
2023-08-11 2023-06-30 13F VALVOLINE COM 92047W101 324,579 -59,968 -15.59 12,176 -9.37 0.0212
2023-05-12 2023-03-31 13F VALVOLINE COM 92047W101 384,547 99,356 34.84 13,435 44.29 0.0250
2023-02-10 2022-12-31 13F VALVOLINE COM 92047W101 285,191 736 0.26 9,312 29.18 0.0207
2022-11-14 2022-09-30 13F VALVOLINE COM 92047W101 284,455 8,182 2.96 7,208 -10.17 0.0161
2022-08-15 2022-06-30 13F VALVOLINE COM 92047W101 276,273 37,903 15.90 8,024 6.57 0.0173
2022-05-13 2022-03-31 13F VALVOLINE COM 92047W101 238,370 -11,538 -4.62 7,529 -19.30 0.0151
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 249,908 -85,815 -25.56 9,330 -11.99 0.0175
2021-11-12 2021-09-30 13F VALVOLINE COM 92047W101 335,723 -18,508 -5.22 10,601 -8.49 0.0222
2021-08-06 2021-06-30 13F VALVOLINE COM 92047W101 354,231 -27,845 -7.29 11,585 17.42 0.0257
2021-05-12 2021-03-31 13F VALVOLINE COM 92047W101 382,076 82,835 27.68 9,866 41.88 0.0249
2021-02-08 2020-12-31 13F VALVOLINE COM 92047W101 299,241 65,539 28.04 6,954 55.95 0.0180
2020-12-04 2020-09-30 13F/A-1 VALVOLINE COM 92047W101 233,702 -18,515 -7.34 4,459 -8.61 0.0129
2020-11-06 2020-09-30 13F VALVOLINE COM 92047W101 252,698 481 4,821 11,607.8961
2020-08-17 2020-06-30 13F/A-1 VALVOLINE COM 92047W101 252,217 29,089 13.04 4,879 76.46 0.0151
2020-08-11 2020-06-30 13F VALVOLINE COM 92047W101 160,987 -62,141 3,314 8,989.4014
2020-05-14 2020-03-31 13F VALVOLINE COM 92047W101 223,128 117,903 112.05 2,765 21.59 0.0102
2020-02-06 2019-12-31 13F VALVOLINE COM 92047W101 105,225 26,910 34.36 2,274 41.33 0.0068
2019-11-12 2019-09-30 13F VALVOLINE COM 92047W101 78,315 -243,204 -75.64 1,609 -74.42 0.0041
2019-08-14 2019-06-30 13F VALVOLINE COM 92047W101 321,519 -79,241 -19.77 6,291 -15.53 0.0205
2019-05-15 2019-03-31 13F VALVOLINE COM 92047W101 400,760 48,652 13.82 7,448 0.87 0.0250
2019-02-13 2018-12-31 13F VALVOLINE COM 92047W101 352,108 21,302 6.44 7,384 3.78 0.0263
2018-11-08 2018-09-30 13F VALVOLINE COM 92047W101 330,806 96,722 41.32 7,115 40.92 0.0258
2018-08-03 2018-06-30 13F VALVOLINE COM 92047W101 234,084 97,216 71.03 5,049 66.74 0.0172
2018-05-11 2018-03-31 13F VALVOLINE COM 92047W101 136,868 55,602 68.42 3,028 48.65 0.0116
2018-02-08 2017-12-31 13F VALVOLINE COM 92047W101 81,266 -17,707 -17.89 2,037 -12.27 0.0071
2017-11-06 2017-09-30 13F VALVOLINE COM 92047W101 98,973 -191,226 -65.89 2,322 -66.27 0.0083
2017-07-31 2017-06-30 13F VALVOLINE COM 92047W101 290,199 40,313 16.13 6,884 12.21 0.0274
2017-05-05 2017-03-31 13F VALVOLINE COM 92047W101 249,886 -26,669 -9.64 6,135 3.18 0.0269
2017-02-02 2016-12-31 13F VALVOLINE COM 92047W101 276,555 117,663 74.05 5,946 59.32 0.0288
2016-11-04 2016-09-30 13F VALVOLINE COM 92047W101 158,892 158,892 3,732 0.0190
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.