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FIL Ltd

Position in VVV — Valvoline Inc

CIK 318989 HAMILTON, D0

Position in VVV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$33,998,579
+$7,888,169 QoQ
Shares Held
1,009,459
+12.3% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.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

FIL Ltd holds $320,499,575 across 4 Auto & Truck Dealerships names. VVV ranks #2 (10.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 VVV
Valvoline Inc
This page
1,009,459 $33,998,579

All Filings in VVV

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $33,998,579 1,009,459
2025-12-31 $26,110,410 898,500
2025-09-30 $30,110,535 838,500
2025-06-30 $124,323,006 3,282,889
2025-03-31 $173,779,002 4,992,215
2024-12-31 $184,310,976 5,094,278
2024-09-30 $215,704,609 5,154,232
2024-06-30 $211,754,000 4,901,713
2024-03-31 $193,260,466 4,336,111
2023-12-31 $105,635,725 2,810,956
2023-09-30 $78,913,041 2,447,675
2023-06-30 $57,360,929 1,529,217
2023-03-31 $38,666,455 1,106,653
2022-12-31 $1,673,377 51,252
2022-09-30 $157,285 6,207
2022-06-30 $95,139 3,300
2022-03-31 $69,432 2,200
2021-12-31 $54,070 1,450
2021-03-31 $13,035 500
2020-12-31 $18,512 800
2020-09-30 $28,560 1,500
2020-06-30 $35,972,492 1,860,967
2020-03-31 $48,534,132 3,707,726