Titelia

Fund shareholders of Valvoline Inc

ISIN US92047W1018 · United States · LEI 549300CMHPBEY6VPOT75

Fund shareholders
365
Of which ETFs
78 287 other funds
Value held
2.1B $ 18M SEK
Share of capital
49.0 % of 127.6M shares on Jul 30, 2026

365 funds hold this company. This table lists the 364 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 4,215,223142M $0.13 %3.30 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,053,924136.5M $0.01 %3.18 %as of Mar 31, 2026
Disciplined Value Mid Cap Fund John Hancock Funds III 3,889,027131M $0.60 %3.05 %as of Mar 31, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 3,758,427124.9M $0.57 %2.95 %as of Apr 30, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,935,47298.9M $0.06 %2.30 %as of Mar 31, 2026
FMI Common Stock Fund FMI Funds Inc 2,305,00077.6M $4.42 %1.81 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,869,38163M $0.10 %1.47 %as of Mar 31, 2026
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,643,47254.6M $0.83 %1.29 %as of Apr 30, 2026
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1,543,50652M $1.75 %1.21 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,421,20647.9M $0.06 %1.11 %as of Mar 31, 2026
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1,406,78053.2M $0.62 %1.10 %as of Feb 28, 2026
Calvert Small Cap Fund Calvert Impact Fund, Inc. 1,325,36244.6M $2.94 %1.04 %as of Mar 31, 2026
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 967,46332.6M $2.37 %0.76 %as of Mar 31, 2026
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 954,78631.7M $0.61 %0.75 %as of Apr 30, 2026
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 857,65828.9M $2.40 %0.67 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 836,62627.8M $0.15 %0.66 %as of Apr 30, 2026
Janus Henderson Venture Fund JANUS INVESTMENT FUND 829,21827.9M $0.91 %0.65 %as of Mar 31, 2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 773,18626M $0.26 %0.61 %as of Mar 31, 2026
iShares Russell Mid-Cap Growth ETF iShares Trust 755,30225.4M $0.14 %0.59 %as of Mar 31, 2026
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 706,23723.8M $1.80 %0.55 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 667,84025.2M $0.06 %0.52 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 622,55721M $0.13 %0.49 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 616,07023.3M $0.11 %0.48 %as of Feb 28, 2026
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 616,00020.5M $1.29 %0.48 %as of Apr 30, 2026
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 584,70319.4M $1.64 %0.46 %as of Apr 30, 2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 577,67419.5M $1.81 %0.45 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 546,99120.7M $0.21 %0.43 %as of Feb 28, 2026
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 529,35617.6M $1.60 %0.41 %as of Apr 30, 2026
Royce Premier Fund ROYCE FUND 504,04817M $1.70 %0.40 %as of Mar 31, 2026
iShares Russell Mid-Cap ETF iShares Trust 490,46316.5M $0.03 %0.38 %as of Mar 31, 2026
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 486,86016.4M $1.60 %0.38 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 470,67015.6M $0.03 %0.37 %as of Apr 30, 2026
iShares Russell 1000 Growth ETF iShares Trust 453,93715.3M $0.01 %0.36 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 424,85514.1M $1.14 %0.33 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 366,66612.2M $0.09 %0.29 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 363,67812.2M $0.14 %0.29 %as of Mar 31, 2026
Small Cap Equity Portfolio GLENMEDE FUND INC 359,21211.9M $1.21 %0.28 %as of Apr 30, 2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 355,77912M $1.28 %0.28 %as of Mar 31, 2026
Fidelity Balanced Fund Fidelity Puritan Trust 354,60013.4M $0.02 %0.28 %as of Feb 28, 2026
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 349,80011.8M $0.28 %0.27 %as of Mar 31, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 343,93913M $0.10 %0.27 %as of Feb 28, 2026
Royce Small-Cap Fund ROYCE FUND 338,71911.4M $0.63 %0.27 %as of Mar 31, 2026
Victory RS Partners Fund Victory Portfolios 296,96010M $1.72 %0.23 %as of Mar 31, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 294,3609.9M $0.59 %0.23 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 292,30011M $0.01 %0.23 %as of Feb 28, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 291,9689.8M $1.36 %0.23 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 277,9769.2M $0.12 %0.22 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 274,0609.2M $0.50 %0.21 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 245,4869.3M $0.54 %0.19 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 239,6189.1M $0.01 %0.19 %as of Feb 28, 2026
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 230,4057.8M $1.38 %0.18 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 228,0667.6M $0.02 %0.18 %as of Apr 30, 2026
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 223,6597.4M $1.53 %0.18 %as of Apr 30, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 221,2338.4M $0.12 %0.17 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 210,0107M $0.02 %0.16 %as of Apr 30, 2026
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 195,5006.5M $0.89 %0.15 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 193,8746.5M $0.26 %0.15 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 193,3617.3M $0.14 %0.15 %as of Feb 28, 2026
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 192,0006.5M $0.03 %0.15 %as of Mar 31, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 188,3946.3M $0.02 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 187,9577.1M $0.01 %0.15 %as of Feb 28, 2026
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 184,8087M $0.01 %0.14 %as of Feb 28, 2026
Mid Cap Value Fund VALIC Co I 182,7286.9M $1.08 %0.14 %as of Feb 28, 2026
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 175,2435.9M $1.57 %0.14 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 164,0475.5M $0.01 %0.13 %as of Mar 31, 2026
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 160,0895.3M $0.01 %0.13 %as of Apr 30, 2026
Column Mid Cap Select Fund Trust for Professional Managers 157,8876M $0.20 %0.12 %as of Feb 28, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 155,2085.2M $0.27 %0.12 %as of Apr 30, 2026
Gateway Fund Gateway Trust 150,8455.1M $0.07 %0.12 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 150,3965.1M $1.16 %0.12 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149,6325M $0.01 %0.12 %as of Apr 30, 2026
CIBC ATLAS ALL CAP GROWTH FUND ADVISORS' INNER CIRCLE FUND 147,3194.9M $1.68 %0.12 %as of Apr 30, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 143,6445.4M $0.70 %0.11 %as of Feb 28, 2026
Buffalo Small Cap Growth Fund Buffalo Funds 139,0254.7M $1.20 %0.11 %as of Mar 31, 2026
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 138,9964.6M $2.52 %0.11 %as of Apr 30, 2026
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 138,6594.7M $0.61 %0.11 %as of Mar 31, 2026
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 137,5084.6M $0.14 %0.11 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 137,0544.6M $0.19 %0.11 %as of Apr 30, 2026
JNL Mid Cap Index Fund JNL Series Trust 128,4654.3M $0.13 %0.10 %as of Mar 31, 2026
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 127,4164.2M $1.60 %0.10 %as of Apr 30, 2026
Calvert Small/Mid-Cap Fund Calvert Management Series 116,9723.9M $2.03 %0.09 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 115,9884.4M $0.27 %0.09 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 115,6323.8M $0.01 %0.09 %as of Apr 30, 2026
iShares Core S&P U.S. Growth ETF iShares Trust 104,3983.5M $0.01 %0.08 %as of Mar 31, 2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 104,3583.5M $0.13 %0.08 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 103,6113.5M $0.23 %0.08 %as of Mar 31, 2026
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 102,8013.4M $0.51 %0.08 %as of Apr 30, 2026
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101,8653.4M $0.26 %0.08 %as of Mar 31, 2026
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 100,8643.4M $2.72 %0.08 %as of Mar 31, 2026
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 97,9093.3M $0.63 %0.08 %as of Apr 30, 2026
Mid Cap Index Fund VALIC Co I 97,0763.7M $0.14 %0.08 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 96,3663.2M $0.00 %0.08 %as of Apr 30, 2026
VELA SMALL CAP FUND VELA Funds 94,7823.2M $1.92 %0.07 %as of Mar 31, 2026
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 93,7333.5M $0.14 %0.07 %as of Feb 28, 2026
iShares Russell 1000 ETF iShares Trust 92,8713.1M $0.01 %0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 90,0673M $1.40 %0.07 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 90,0003M $0.08 %0.07 %as of Mar 31, 2026
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88,5323M $2.99 %0.07 %as of Mar 31, 2026
WesMark Small Company Fund WesMark Funds 87,8003M $1.91 %0.07 %as of Mar 31, 2026
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 87,0302.9M $0.01 %0.07 %as of Mar 31, 2026

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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 4.42 %as of Mar 31, 2026
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 3.23 %as of May 31, 2026
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.99 %as of Mar 31, 2026
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2.96 %as of Mar 31, 2026
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2.94 %as of Mar 31, 2026
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.77 %as of Apr 30, 2026
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 2.72 %as of Mar 31, 2026
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 2.61 %as of Mar 31, 2026
Victory RS Investors Fund Victory Portfolios 2.55 %as of Mar 31, 2026
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2.52 %as of Apr 30, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Vanguard Capital Management 5.26 %6,697,989as of Mar 31, 2026 · SCHEDULE 13G
Boston Partners 4.99 %6,348,834as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Valvoline Inc

64 funds declare 64 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 Apr 30, 2026
Eaton Vance Income Fund of Boston116.6M $as of Apr 30, 2026
Guggenheim Total Return Bond Fund116.5M $as of Mar 31, 2026
Bond Fund113.9M $as of Feb 28, 2026
American High Income Trust111.9M $as of Mar 31, 2026
PGIM High Yield Fund18.9M $as of Feb 27, 2026
iShares Broad USD High Yield Corporate Bond ETF18.7M $as of Apr 30, 2026
Allspring Diversified Capital Builder Fund18.6M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund18M $as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO16.9M $as of Apr 30, 2026
Guggenheim Limited Duration Fund16.7M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund15.5M $as of Apr 30, 2026
NYLI MacKay Strategic Bond Fund12.9M $as of Apr 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund12.6M $as of Apr 30, 2026
High Yield Fund12.3M $as of Feb 28, 2026
Catalyst/CIFC Senior Secured Income Fund12.3M $as of Mar 31, 2026
Goldman Sachs High Yield Fund12M $as of Mar 31, 2026
Capital Group U.S. Multi-Sector Income ETF11.5M $as of Mar 31, 2026
Lazard US High Yield Portfolio11.4M $as of Mar 31, 2026
Balanced Fund11.3M $as of Apr 30, 2026
Schwab High Yield Bond ETF11M $as of Feb 28, 2026
TCW METWEST HIGH YIELD BOND FUND1997.1K $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1937.1K $as of Feb 28, 2026
NAA ALLOCATION FUND1903.9K $as of Mar 31, 2026
Goldman Sachs Income Builder Fund1773.9K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Valvoline Inc". https://titelia.com/en/stocks/valvoline-inc-US92047W1018