STATE STREET CORP

Position in VVV — Valvoline Inc

CIK 93751 BOSTON, MA

Back to VVV Full portfolio

Position in VVV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$141,851,975

+$19,675,686 QoQ

Shares Held

4,211,757

+0.2% QoQ

Ownership

3.30%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 18.72755242052189.ToString("F0")% Shared 0.043046168143128866.ToString("F0")% None 81.22940141133499.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

STATE STREET CORP holds $3,412,806,642 across 19 Auto & Truck Dealerships names. VVV ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	5,692,942	$1,789,747,105
2	KMX	Carmax Inc	4,885,060	$203,120,794
3	LAD	Lithia Motors Inc	788,570	$196,921,700
4	AN	Autonation, Inc.	886,376	$173,073,777
5	GPI	Group 1 Automotive Inc	486,975	$161,008,544
6	RUSHA	Rush Enterprises Inc \Tx\	2,334,568	$154,338,290
7	ABG	Asbury Automotive Group Inc	778,821	$152,189,411
8	VVV	Valvoline Inc This page	4,211,757	$141,851,975

All Filings in VVV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$141,851,975	4,211,757	+0.2%	Shares	Defined	2026-05-15
2025-12-31	$122,176,289	4,204,277	+4.6%	Shares	Defined	2026-02-13
2025-09-30	$144,346,672	4,019,679	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$153,015,439	4,040,545	-5.2%	Shares	Defined	2025-08-14
2025-03-31	$148,435,966	4,264,176	+0.7%	Shares	Defined	2025-05-15
2024-12-31	$153,171,213	4,233,588	+3.3%	Shares	Defined	2025-02-14
2024-09-30	$171,435,846	4,096,436	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$176,235,264	4,079,520	-3.2%	Shares	Defined	2024-08-14
2024-03-31	$187,856,221	4,214,858	+1.2%	Shares	Defined	2024-05-15
2023-12-31	$156,532,951	4,165,326	-5.9%	Shares	Defined	2024-02-14
2023-09-30	$142,656,873	4,424,841	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$168,086,736	4,481,118	-9.9%	Shares	Defined	2023-08-14
2023-03-31	$173,765,844	4,973,264	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$162,820,652	4,986,850	+2.1%	Shares	Defined	2023-05-15
2022-09-30	$123,811,873	4,886,025	+1.2%	Shares	Defined	2022-11-15
2022-06-30	$139,133,262	4,825,989	-2.4%	Shares	Defined	2022-08-15
2022-03-31	$156,099,736	4,946,126	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$180,131,880	4,830,568	+1.8%	Shares	Defined	2022-02-14
2021-09-30	$147,909,470	4,743,729	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$151,537,854	4,668,449	+7.5%	Shares	Defined	2021-08-16
2021-03-31	$113,253,111	4,344,193	-1.0%	Shares	Defined	2021-07-09
2020-12-31	$101,512,102	4,386,867	+1.8%	Shares	Defined	2021-02-16
2020-09-30	$82,057,011	4,309,717	-3.4%	Shares	Defined	2020-11-10
2020-06-30	$86,279,049	4,463,479	-4.8%	Shares	Defined	2020-08-14
2020-03-31	$61,394,600	4,690,191	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.