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
Gotham Absolute Return Fund FundVantage Trust 20,419807.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 20,389806.2K $0.51 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,173680.8K $0.01 %0.02 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 19,610661.8K $0.15 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,236649.2K $0.05 %0.02 %as of May 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 19,113755.7K $0.14 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 19,021730.6K $0.11 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 18,540733.1K $0.23 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 18,395706.6K $0.14 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 17,923708.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 17,800703.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 17,362586K $0.02 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,181679.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 17,042673.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 16,895648.9K $0.14 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 16,577655.5K $0.16 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 16,465632.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15,878609.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 15,877535.8K $0.17 %0.01 %as of May 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15,102580.1K $0.18 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 14,700496.1K $0.03 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,698564.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 14,335566.8K $0.22 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,315549.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 14,119542.3K $0.14 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,053555.7K $0.11 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 14,006472.7K $0.36 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13,894549.4K $0.13 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 12,776490.7K $0.25 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 12,620425.9K $0.05 %0.01 %as of May 31, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 12,082477.7K $2.80 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,478453.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,388450.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,939369.2K $0.01 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,838416.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 10,369410K $0.13 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,287406.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 10,236404.7K $0.43 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,202344.3K $0.14 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 10,118400.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9,994395.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 9,900391.4K $0.72 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 9,854378.5K $0.13 %0.01 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 9,514321.1K $0.05 %0.01 %as of May 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 9,384371K $0.14 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,241311.9K $0.00 %0.01 %as of May 31, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 9,201353.4K $1.79 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 8,995345.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 8,905352.1K $0.13 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 8,611290.6K $0.04 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8,477286.1K $0.21 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,404332.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 8,036317.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 8,000307.3K $0.13 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,978315.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,889303K $0.01 %0.01 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 7,878311.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,723296.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,560298.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7,412250.2K $0.04 %0.01 %as of May 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 7,350282.3K $1.01 %0.01 %as of Jul 31, 2026 ↗
FMI Global Fund FMI Funds Inc 7,315289.2K $2.51 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7,131273.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 7,116281.4K $1.18 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,978275.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,915273.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,575260K $0.04 %0.01 %as of Jun 30, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 6,571252.4K $2.40 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,336250.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 6,014237.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 5,919227.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,879232.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,848231.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 5,798229.3K $0.69 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,448209.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,445215.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,394207.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,350180.6K $0.01 %0.00 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5,307209.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,271177.9K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 5,242201.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5,209206K $0.09 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,200205.6K $0.36 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5,000197.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,943166.8K $0.02 %0.00 %as of May 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 4,925194.7K $0.22 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,757182.7K $0.21 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,447175.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 4,417169.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 4,399148.5K $0.09 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 4,116138.9K $0.12 %0.00 %as of May 31, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 3,978157.3K $1.80 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,804128.4K $0.01 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,769149K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 3,620143.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,418131.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,226127.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,142124.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,100122.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,056120.8K $0.02 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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