MANNING & NAPIER ADVISORS LLC

Position in VVV — Valvoline Inc

CIK 62039 Fairport, NY

Position in VVV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,082

New position

Shares Held

255

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#381

of 447 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $21,346 across 3 Auto & Truck Dealerships names. VVV ranks #1 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VVV	Valvoline Inc This page	255	$10,082
2	AN	Autonation, Inc.	45	$8,360
3	LAD	Lithia Motors Inc	10	$2,904

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,082	255	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.