Valvoline Inc

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC VVV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

396,642

Value ($000)

11,526

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	11,526	0.0%	396,642	12/31/2025
2025 Q3	11/14/2025	15,069	0.0%	419,629	9/30/2025
2025 Q2	8/14/2025	23,354	0.0%	616,685	6/30/2025
2025 Q1	5/19/2025	16,974	0.0%	487,609	3/31/2025
2024 Q4	2/14/2025	16,884	0.0%	466,662	12/31/2024
2024 Q3	11/14/2024	18,515	0.0%	442,417	9/30/2024
2024 Q2	8/14/2024	19,296	0.0%	446,676	6/30/2024
2024 Q1	5/15/2024	14,734	0.0%	330,574	3/31/2024
2023 Q4	2/14/2024	11,975	0.0%	318,647	12/31/2023
2023 Q3	11/13/2023	8,821	0.0%	273,611	9/30/2023
2023 Q2	8/11/2023	10,479	0.0%	299,900	6/30/2023
2023 Q1	5/15/2023	10,479	0.0%	299,900	3/31/2023
2022 Q4	2/14/2023	9,477	0.0%	290,267	12/31/2022
2022 Q3	11/14/2022	7,424	0.0%	292,963	9/30/2022
2022 Q2	8/12/2022	9,770	0.0%	338,891	6/30/2022
2022 Q1	5/16/2022	12,288	0.0%	389,359	3/31/2022
2021 Q4	2/14/2022	16,146	0.0%	432,980	12/31/2021
2021 Q3	11/15/2021	10,371	0.0%	332,627	9/30/2021
2021 Q2	8/16/2021	10,347	0.0%	318,772	6/30/2021
2021 Q1	5/14/2021	8,301	0.0%	318,418	3/31/2021
2020 Q4	3/1/2021	7,612	0.0%	328,968	12/31/2020
2020 Q3	11/13/2020	5,546	0.0%	291,291	9/30/2020
2020 Q2	8/14/2020	5,529	0.0%	286,041	6/30/2020
2020 Q1	5/15/2020	4,255	0.0%	325,084	3/31/2020
2019 Q4	2/14/2020	5,958	0.0%	278,267	12/31/2019