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
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 90,9373.1M $0.12 %0.07 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 90,0003.6M $0.08 %0.07 %as of Jun 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 89,8783.6M $0.65 %0.07 %as of Jun 30, 2026 ↗
WesMark Small Company Fund WesMark Funds 87,8003.5M $1.86 %0.07 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 87,3483.5M $0.36 %0.07 %as of Jun 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 87,0303.4M $0.01 %0.07 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 86,0613.4M $0.77 %0.07 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 85,4963.4M $0.35 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 82,9123.3M $0.14 %0.06 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 82,1903.2M $0.88 %0.06 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 79,4483.1M $0.30 %0.06 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 78,1503M $0.22 %0.06 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 77,4352.6M $0.11 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 76,2122.6M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 75,4442.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 73,7992.9M $0.01 %0.06 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69,6402.7M $0.46 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 69,0902.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68,9482.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 68,8672.3M $0.40 %0.05 %as of May 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 68,2412.7M $0.88 %0.05 %as of Jun 30, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 67,7002.7M $1.25 %0.05 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 65,3002.6M $0.03 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 65,2292.5M $0.15 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 62,9082.4M $0.71 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 61,8172.4M $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 61,1722.4M $0.01 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 59,2122.3M $0.14 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 58,7932.3M $0.14 %0.05 %as of Jun 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,4052.2M $0.83 %0.05 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 55,9382.2M $0.30 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 55,4682.1M $0.01 %0.04 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 55,1552.1M $0.14 %0.04 %as of Jul 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 55,1002.2M $0.04 %0.04 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 54,5652.2M $1.93 %0.04 %as of Jun 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 54,4302.2M $3.02 %0.04 %as of Jun 30, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 53,6112.1M $1.45 %0.04 %as of Jul 31, 2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 53,5652.1M $2.18 %0.04 %as of Jul 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 53,3982.1M $0.02 %0.04 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 53,0002.1M $0.39 %0.04 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 49,5002M $0.10 %0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 48,9561.9M $0.28 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 48,7591.9M $0.14 %0.04 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 47,3921.9M $0.85 %0.04 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 47,3161.6M $0.30 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,8571.8M $0.07 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 46,7701.8M $0.14 %0.04 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 46,4801.8M $0.19 %0.04 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 46,2461.8M $0.09 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 44,9561.8M $0.14 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,6411.8M $0.06 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 44,1651.7M $0.13 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 43,7441.7M $0.14 %0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 43,7071.7M $0.66 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,4361.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 42,6001.7M $1.42 %0.03 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 42,1391.4M $0.16 %0.03 %as of May 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 41,9741.7M $0.13 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 40,8901.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 39,5561.5M $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 38,3491.5M $0.15 %0.03 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 37,9051.5M $1.18 %0.03 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 37,8251.3M $0.17 %0.03 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 36,1701.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 35,9891.4M $0.94 %0.03 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 35,8751.4M $0.07 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,6571.4M $0.14 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35,5641.4M $0.01 %0.03 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 34,5001.2M $0.00 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 34,2241.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 33,4831.3M $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,1201.3M $0.18 %0.03 %as of Jul 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 32,8571.1M $0.49 %0.03 %as of May 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 31,3711.2M $3.23 %0.02 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 30,4351M $0.09 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 29,9881M $0.01 %0.02 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 29,3831.2M $0.00 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 29,2431.2M $0.12 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 28,751970.3K $0.01 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 28,3211.1M $0.14 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 27,4221.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 26,9741.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,8971.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,4531M $0.14 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 25,683986.5K $0.04 %0.02 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 25,286999.8K $0.28 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 25,151966K $0.08 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 24,038923.3K $0.04 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 23,773802.3K $0.06 %0.02 %as of May 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 23,454927.4K $0.14 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 22,650870K $0.07 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 22,608893.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,486889.1K $0.10 %0.02 %as of Jun 30, 2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 21,679731.7K $1.80 %0.02 %as of May 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 21,520850.9K $0.07 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 21,399821.9K $0.28 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 21,380845.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,910803.2K $0.14 %0.02 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 20,576813.6K $1.75 %0.02 %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