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Bank of New York Mellon Corp

Bank

Position in VVV — Valvoline Inc

CIK 1390777 NEW YORK, NY

Position in VVV

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$36,856,048
+$5,108,935 QoQ
Shares Held
1,094,301
+0.2% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 94.00521428747666.ToString("F0")% Shared 0.20058466546224485.ToString("F0")% None 5.794201047061092.ToString("F0")%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

Bank of New York Mellon Corp holds $606,429,746 across 17 Auto & Truck Dealerships names. VVV ranks #5 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 VVV
Valvoline Inc
This page
1,094,301 $36,856,048

All Filings in VVV

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $36,856,048 1,094,301
2025-12-31 $31,747,113 1,092,468
2025-09-30 $31,767,954 884,655
2025-06-30 $34,387,126 908,031
2025-03-31 $33,601,181 965,274
2024-12-31 $35,180,306 972,369
2024-09-30 $45,324,967 1,083,034
2024-06-30 $51,959,402 1,202,764
2024-03-31 $54,575,781 1,224,496
2023-12-31 $51,637,734 1,374,075
2023-09-30 $52,625,764 1,632,313
2023-06-30 $65,537,729 1,747,207
2023-03-31 $70,710,796 2,023,778
2022-12-31 $68,857,278 2,108,952
2022-09-30 $54,660,807 2,157,096
2022-06-30 $63,791,184 2,212,667
2022-03-31 $72,353,662 2,292,575
2021-12-31 $79,929,993 2,143,470
2021-09-30 $69,908,953 2,242,109
2021-06-30 $76,419,794 2,354,276
2021-03-31 $56,187,313 2,155,248
2020-09-30 $41,227,841 2,165,328
2020-06-30 $43,854,158 2,268,710
2020-03-31 $30,783,893 2,351,711