§ RETAIL
USD · RetailVVV
VALVOLINE INC
USDSector · RetailBeta · 1.15
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
241 increased/new, 148 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 49.2 | P/B | 13.49 |
| EPS (TTM) | 0.67 | Dividend | 1.43% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.3M | 0.0% | +1% |
| WASATCH ADVISORS LP | 8.0M | 1.8% | −2% |
| Boston Partners | 6.6M | 0.2% | −1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | n/a | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 5.7M | 0.0% | −6% |
◇ AC INTELLIGENCE
Top institutional owners for VVV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER69.3% · 309 holders
PASSIVE / INDEX14.8% · 9 holders
DEALER / BANK13.9% · 36 holders
QUALITY / COMPOUNDER12.4% · 25 holders
DEEP VALUE5.2% · 1 holder
TACTICAL / MACRO2.7% · 4 holders
INCOME / DEFENSIVE2.3% · 25 holders
SYSTEMATIC / QUANT2.0% · 6 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VVV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VVV yet.