The Tip Desk

VALVOLINE INC holding history

As of Nov. 6, 2026 (UTC)

← PRIMECAP MANAGEMENT CO/CA/ portfolio · COM · CUSIP 92047W101 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202527,130$944,3950.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 202527,630$1,046,3480.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 2025
Sept. 30, 202527,630$992,1930.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 202587,030$2,529,0920.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 11, 2026
March 31, 202687,030$2,931,1700.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 11, 2026
June 30, 202687,030$3,441,1660.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

6 rows · Sort by column; scroll horizontally for more.

Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.