Titelia

Fund shareholders of Valvoline Inc

ISIN US92047W1018 · United States · LEI 549300CMHPBEY6VPOT75

Fund shareholders
367
Of which ETFs
76 291 other funds
Value held
≈ 2.3B $ 2.3B $ · 18M SEK
Share of capital
47.7 % of 127.6M shares on Jul 30, 2026

367 funds hold this company. This table lists the 365 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 4,360,420172.4M $0.14 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,052,570160.2M $0.01 %3.18 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 3,897,607154.1M $0.66 %3.05 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,925,927115.7M $0.06 %2.29 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2,880,611110.6M $0.50 %2.26 %as of Jul 31, 2026 ↗
FMI Common Stock Fund FMI Funds Inc 2,525,00099.8M $5.25 %1.98 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,852,81273.3M $0.11 %1.45 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,643,47263.1M $0.91 %1.29 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,463,42457.9M $0.06 %1.15 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1,364,86054M $1.81 %1.07 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1,311,11144.2M $0.60 %1.03 %as of May 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 1,024,33440.5M $3.17 %0.80 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 858,88034M $0.94 %0.67 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 836,62632.1M $0.16 %0.66 %as of Jul 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 810,23332M $2.11 %0.64 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 792,54931.3M $2.23 %0.62 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 764,44830.2M $0.27 %0.60 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 673,97926.6M $0.12 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 645,66421.8M $0.05 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 645,57325.5M $0.14 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 611,33520.6M $0.09 %0.48 %as of May 31, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 602,00023.1M $1.50 %0.47 %as of Jul 31, 2026 ↗
Royce Premier Fund ROYCE FUND 590,28023.3M $2.03 %0.46 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 567,64722.4M $1.82 %0.44 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 549,99721.7M $1.85 %0.43 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 522,48720.7M $0.04 %0.41 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 515,14417.4M $0.20 %0.40 %as of May 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 512,99219.7M $2.26 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 482,08318.5M $0.04 %0.38 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 478,30016.1M $0.02 %0.37 %as of May 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 443,83017.5M $0.36 %0.35 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 435,70417.2M $0.01 %0.34 %as of Jun 30, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 423,96316.3M $1.34 %0.33 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 407,10013.7M $0.01 %0.32 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 401,80615.4M $0.10 %0.31 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 386,11915.3M $0.15 %0.30 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 384,94215.2M $0.35 %0.30 %as of Jun 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 379,77715M $1.43 %0.30 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 366,55414.5M $0.68 %0.29 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 344,47311.6M $0.08 %0.27 %as of May 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 339,37913M $1.25 %0.27 %as of Jul 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 323,00012.8M $1.54 %0.25 %as of Jun 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 321,38012.7M $1.87 %0.25 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 306,05212.1M $0.57 %0.24 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 278,80810.7M $0.14 %0.22 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 261,85910.4M $1.23 %0.21 %as of Jun 30, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 255,6809.8M $1.55 %0.20 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 251,80010M $0.04 %0.20 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 241,2499.3M $0.02 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 239,6188.1M $0.01 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 228,0668.8M $0.02 %0.18 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 223,2357.5M $0.11 %0.17 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 218,8208.7M $1.52 %0.17 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 216,7887.3M $0.39 %0.17 %as of May 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 212,4007.2M $1.05 %0.17 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 203,3696.9M $0.12 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 197,2167.8M $0.27 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 195,5446.6M $0.01 %0.15 %as of May 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 195,5007.5M $1.06 %0.15 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 188,3947.4M $0.02 %0.15 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 186,0057.1M $0.57 %0.15 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 185,9606.3M $0.01 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 177,4376M $0.21 %0.14 %as of May 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 174,8426.9M $0.88 %0.14 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 174,7006.7M $0.25 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 168,1276.6M $0.01 %0.13 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 164,7296.5M $1.48 %0.13 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 163,6515.5M $0.18 %0.13 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 155,2656M $0.30 %0.12 %as of Jul 31, 2026 ↗
Gateway Fund Gateway Trust 150,8456M $0.08 %0.12 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 150,3965.9M $1.15 %0.12 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 150,2145.8M $0.01 %0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 149,6605.7M $0.24 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149,6325.7M $0.01 %0.12 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 142,6144.8M $0.59 %0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 141,7975.6M $1.47 %0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 141,6945.6M $0.00 %0.11 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 141,0575.4M $2.87 %0.11 %as of Jul 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 139,0255.5M $1.18 %0.11 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 128,3555.1M $0.14 %0.10 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 127,6754.3M $0.24 %0.10 %as of May 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 125,4654.8M $1.78 %0.10 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 122,6964.9M $0.33 %0.10 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 121,9684.8M $0.12 %0.10 %as of Jun 30, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 116,1884.6M $2.20 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 115,6324.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 112,6204.5M $1.76 %0.09 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 110,9504.3M $0.84 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 106,6304.2M $0.01 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103,4054M $0.00 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 103,3944.1M $0.14 %0.08 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 102,9494.1M $0.11 %0.08 %as of Jun 30, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 101,6004M $1.47 %0.08 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 98,1543.9M $2.95 %0.08 %as of Jun 30, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 98,0163.8M $0.56 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 97,9053.9M $0.23 %0.08 %as of Jun 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 95,2473.8M $3.19 %0.07 %as of Jun 30, 2026 ↗
VELA SMALL CAP FUND VELA Funds 94,7823.7M $2.06 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 93,9843.2M $0.12 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 91,3503.6M $0.01 %0.07 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.08 %as of Dec 31, 2025 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 0.45 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FMI Common Stock Fund FMI Funds Inc 5.25 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3.23 %as of Jun 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.19 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 3.17 %as of Jun 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 3.02 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 2.95 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2.87 %as of Jul 31, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 2.80 %as of Jun 30, 2026 ↗
FMI Global Fund FMI Funds Inc 2.51 %as of Jun 30, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.40 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3363+160,767,243-2.8 %
2026Q2362+1262,487,482+4.5 %
2026Q1350-2059,806,442-4.9 %
2025Q4370+162,862,223+2.3 %
2025Q3369+1761,472,580+12.2 %
2025Q2352+1854,800,923-1.1 %
2025Q1334-2255,420,272-6.1 %
2024Q4356-1258,999,698-1.9 %
2024Q3368-660,139,345+1.6 %
2024Q2374+859,205,346+2.8 %
2024Q1366+157,592,386+6.0 %
2023Q436554,318,047

Institutional managers

404 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,321,832415M $as of Mar 31, 2026
WASATCH ADVISORS LP7,996,009269.3M $as of Mar 31, 2026
Boston Partners6,582,432221.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,703,369192.1M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/4,828,931162.6M $as of Mar 31, 2026
EMINENCE CAPITAL, LP4,425,261149M $as of Mar 31, 2026
STATE STREET CORP4,211,757141.9M $as of Mar 31, 2026
COOKE & BIELER LP4,118,822138.7M $as of Mar 31, 2026
MORGAN STANLEY3,707,612124.9M $as of Mar 31, 2026
Alua Capital Management LP3,465,732116.7M $as of Mar 31, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP3,147,810106M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,973,851100.2M $as of Mar 31, 2026
Channing Capital Management, LLC2,942,35999.1M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,881,99897.1M $as of Mar 31, 2026
CIBC Bancorp USA Inc.2,612,36088M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,531,82385.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,436,08782M $as of Mar 31, 2026
Tensile Capital Management LP2,098,84370.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,894,85263.8M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,804,79460.8M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC1,789,70960.3M $as of Mar 31, 2026
SNYDER CAPITAL MANAGEMENT L P1,721,40558M $as of Mar 31, 2026
MARSHALL WACE, LLP1,688,75556.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,587,78853.5M $as of Mar 31, 2026
UBS Group AG1,497,15950.4M $as of Mar 31, 2026

Declared shareholders of Valvoline Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Boston Partners 5.17 %6,597,960as of Jun 30, 2026 · SCHEDULE 13G
Wasatch Advisors LP 4.80 %6,074,830as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Valvoline Inc

67 funds declare 67 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Income Fund of America126M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund116.8M $as of Jun 30, 2026
Eaton Vance Income Fund of Boston116.7M $as of Jul 31, 2026
Bond Fund113.7M $as of May 31, 2026
American High Income Trust112.1M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF19.7M $as of Jul 31, 2026
Allspring Diversified Capital Builder Fund18.7M $as of Jun 30, 2026
PGIM High Yield Fund18.7M $as of May 29, 2026
American Funds Multi-Sector Income Fund18.1M $as of Jun 30, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO16.9M $as of Jul 31, 2026
Guggenheim Limited Duration Fund16.8M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund16M $as of Jul 31, 2026
High Yield Fund13.1M $as of May 31, 2026
NYLIM MacKay Strategic Bond Fund12.9M $as of Jul 31, 2026
First Trust Senior Loan Fund12.7M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF12.7M $as of Jul 31, 2026
Catalyst/CIFC Senior Secured Income Fund12.3M $as of Jun 30, 2026
Goldman Sachs High Yield Fund12M $as of Jun 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.8M $as of Jul 31, 2026
Balanced Fund11.6M $as of Jul 31, 2026
Lazard US High Yield Portfolio11.4M $as of Jun 30, 2026
Capital Group U.S. Multi-Sector Income ETF11.3M $as of Jun 30, 2026
TCW METWEST HIGH YIELD BOND FUND11M $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1993.5K $as of May 31, 2026
Schwab High Yield Bond ETF1938.4K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Valvoline Inc". https://titelia.com/en/stocks/valvoline-inc-US92047W1018