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
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 83,9942.8M $2.08 %0.07 %as of Mar 31, 2026
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 81,9002.8M $1.15 %0.06 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 81,2742.7M $0.69 %0.06 %as of Mar 31, 2026
Mid Cap Index Fund Northern Funds 79,6292.7M $0.13 %0.06 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 79,1202.7M $0.00 %0.06 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 78,5283M $0.13 %0.06 %as of Feb 28, 2026
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 76,0782.6M $0.34 %0.06 %as of Mar 31, 2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 75,4602.5M $0.82 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,4442.5M $0.01 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 75,2542.8M $0.01 %0.06 %as of Feb 28, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 74,1162.5M $0.16 %0.06 %as of Apr 30, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 73,7992.5M $0.01 %0.06 %as of Mar 31, 2026
Mid-Cap Value Portfolio PACIFIC SELECT FUND 71,6562.4M $0.60 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 71,0352.4M $0.00 %0.06 %as of Mar 31, 2026
Small-Company Stock Fund HOMESTEAD FUNDS INC 67,7002.3M $1.14 %0.05 %as of Mar 31, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 67,3442.3M $0.07 %0.05 %as of Mar 31, 2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 66,9652.3M $0.26 %0.05 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 66,6582.5M $0.10 %0.05 %as of Feb 28, 2026
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 66,5082.2M $0.01 %0.05 %as of Apr 30, 2026
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 66,0842.2M $0.66 %0.05 %as of Apr 30, 2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 65,8312.2M $0.83 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 65,2592.2M $0.01 %0.05 %as of Apr 30, 2026
SMALL CAP EQUITY FUND GuideStone Funds 63,7482.1M $0.26 %0.05 %as of Mar 31, 2026
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 61,0752M $0.39 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 60,2852M $0.01 %0.05 %as of Mar 31, 2026
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 60,1932M $0.14 %0.05 %as of Mar 31, 2026
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 59,2122M $0.13 %0.05 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 56,1852.1M $0.41 %0.04 %as of Feb 28, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 55,0001.9M $0.10 %0.04 %as of Mar 31, 2026
Boston Partners Long/Short Research Fund RBB Fund, Inc. 54,8882.1M $0.34 %0.04 %as of Feb 28, 2026
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 54,6701.8M $0.33 %0.04 %as of Mar 31, 2026
Victory RS Investors Fund Victory Portfolios 54,4301.8M $2.55 %0.04 %as of Mar 31, 2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53,9001.8M $0.13 %0.04 %as of Apr 30, 2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 53,5781.8M $0.27 %0.04 %as of Mar 31, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 53,50017.2M SEK0.06 %0.04 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,3981.8M $0.02 %0.04 %as of Apr 30, 2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 53,0001.8M $0.38 %0.04 %as of Mar 31, 2026
Morningstar U.S. Equity Fund Morningstar Funds Trust 52,7931.8M $0.09 %0.04 %as of Apr 30, 2026
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 51,6441.7M $0.12 %0.04 %as of Apr 30, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,5061.7M $0.08 %0.04 %as of Apr 30, 2026
MidCap S&P 400 Index Fund Principal Funds, Inc 48,7051.6M $0.12 %0.04 %as of Apr 30, 2026
Hilton Small-MidCap Opportunity ETF Tidal Trust II 48,5891.6M $1.25 %0.04 %as of Apr 30, 2026
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 48,4121.6M $0.82 %0.04 %as of Mar 31, 2026
VIP Balanced Portfolio Variable Insurance Products Fund III 48,4001.6M $0.02 %0.04 %as of Mar 31, 2026
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 47,9951.6M $0.13 %0.04 %as of Mar 31, 2026
iShares Russell 2500 ETF iShares Trust 47,9921.6M $0.06 %0.04 %as of Mar 31, 2026
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 47,4941.6M $0.09 %0.04 %as of Apr 30, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 46,2461.5M $0.07 %0.04 %as of Apr 30, 2026
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 45,7231.5M $1.46 %0.04 %as of Mar 31, 2026
AMG TimesSquare Small Cap Growth Fund AMG Funds 45,4151.5M $1.64 %0.04 %as of Mar 31, 2026
Mid Cap Index Trust John Hancock Variable Insurance Trust 45,2241.5M $0.13 %0.04 %as of Mar 31, 2026
Neuberger Core Equity ETF Neuberger Berman ETF Trust 45,1391.7M $0.19 %0.04 %as of Feb 28, 2026
Victory Small Cap Stock Fund Victory Portfolios III 45,1101.5M $0.17 %0.04 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 44,8011.5M $0.06 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,4411.5M $0.06 %0.03 %as of Mar 31, 2026
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 43,2351.5M $0.13 %0.03 %as of Mar 31, 2026
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 43,2081.5M $0.13 %0.03 %as of Mar 31, 2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 42,3991.4M $0.63 %0.03 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,1371.4M $0.03 %0.03 %as of Apr 30, 2026
VIP Stock Selector Portfolio Variable Insurance Products Fund 42,1001.4M $0.03 %0.03 %as of Mar 31, 2026
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,4461.4M $0.52 %0.03 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 40,1351.3M $0.14 %0.03 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 39,3071.3M $0.01 %0.03 %as of Apr 30, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 38,4671.3M $0.04 %0.03 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 38,2641.3M $0.01 %0.03 %as of Apr 30, 2026
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 37,9051.3M $1.11 %0.03 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 37,8251.4M $0.19 %0.03 %as of Feb 28, 2026
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,2571.3M $0.13 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 34,4831.2M $0.01 %0.03 %as of Mar 31, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 34,3941.2M $0.06 %0.03 %as of Mar 31, 2026
iShares Russell 1000 Value ETF iShares Trust 33,0001.1M $0.00 %0.03 %as of Mar 31, 2026
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 31,6611.1M $0.01 %0.02 %as of Mar 31, 2026
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 31,3711.1M $2.96 %0.02 %as of Mar 31, 2026
Column Mid Cap Fund Trust for Professional Managers 30,2391.1M $0.10 %0.02 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 30,0731.1M $0.01 %0.02 %as of Feb 28, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 29,8981.1M $0.01 %0.02 %as of Feb 28, 2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 29,123980.9K $0.12 %0.02 %as of Mar 31, 2026
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 28,685966.1K $0.13 %0.02 %as of Mar 31, 2026
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 28,497959.8K $0.13 %0.02 %as of Mar 31, 2026
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 27,378922.1K $0.53 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 27,102912.8K $0.01 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26,752889K $0.01 %0.02 %as of Apr 30, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,835870.1K $0.04 %0.02 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25,600967.7K $0.00 %0.02 %as of Feb 28, 2026
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 25,355958.4K $0.08 %0.02 %as of Feb 28, 2026
iShares U.S. Consumer Discretionary ETF iShares Trust 24,830825.1K $0.07 %0.02 %as of Apr 30, 2026
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 24,489813.8K $0.03 %0.02 %as of Apr 30, 2026
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 23,750897.8K $1.96 %0.02 %as of Feb 28, 2026
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 23,587794.4K $0.07 %0.02 %as of Mar 31, 2026
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 23,454789.9K $0.13 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,486757.3K $0.10 %0.02 %as of Mar 31, 2026
Timothy Plan US Small Cap Core ETF Timothy Plan 22,341752.4K $0.25 %0.02 %as of Mar 31, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 21,613718.2K $0.25 %0.02 %as of Apr 30, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,408809.2K $0.01 %0.02 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 21,380720.1K $0.01 %0.02 %as of Mar 31, 2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 21,343718.8K $1.74 %0.02 %as of Mar 31, 2026
iShares Russell Mid-Cap Index Fund BlackRock Funds 21,341709.2K $0.03 %0.02 %as of Apr 30, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 20,870702.9K $0.01 %0.02 %as of Mar 31, 2026
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 20,854702.4K $0.53 %0.02 %as of Mar 31, 2026
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 20,302685.2K $3.23 %0.02 %as of May 31, 2026

Download this table: CSV, JSON

Report an error

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
Cite this page

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