Valvoline Inc.
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,038,889 shares
Latest Disclosed Value $ 34,990,055
Janus Henderson Group Plc reports 13.36% increase in ownership of VVV / Valvoline Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,038,889 shares of Valvoline Inc. (US:VVV) valued at $34,989,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 916,477 shares of Valvoline Inc.. This represents a change in shares of 13.36% during the quarter. The current value of the position is $36,620,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 VALVOLINE COM 92047W101 1,038,889 122,412 13.36 34,990 31.38 0.0059
2026-05-15 2026-03-31 13F VALVOLINE COM 92047W101 54,818 -861,659 -94.02 1,847 -93.07 0.0003
2026-02-17 2025-12-31 13F VALVOLINE COM 92047W101 916,477 -36,709 -3.85 26,634 -22.19 0.0119
2025-11-14 2025-09-30 13F VALVOLINE COM 92047W101 953,186 -20,241 -2.08 34,229 -7.15 0.0156
2025-08-14 2025-06-30 13F VALVOLINE COM 92047W101 973,427 3,710 0.38 36,865 8.31 0.0181
2025-05-15 2025-03-31 13F VALVOLINE COM 92047W101 969,717 -4,913 -0.50 34,036 -3.48 0.0187
2025-02-14 2024-12-31 13F VALVOLINE COM 92047W101 974,630 -72,617 -6.93 35,262 -19.54 0.0179
2024-11-14 2024-09-30 13F VALVOLINE COM 92047W101 1,047,247 534 0.05 43,828 -3.07 0.0224
2024-08-14 2024-06-30 13F VALVOLINE COM 92047W101 1,046,713 -89,203 -7.85 45,218 -10.68 0.0242
2024-05-15 2024-03-31 13F VALVOLINE COM 92047W101 1,135,916 -85,258 -6.98 50,627 10.32 0.0276
2024-02-14 2023-12-31 13F VALVOLINE COM 92047W101 1,221,174 3,628 0.30 45,891 16.91 0.0274
2023-11-14 2023-09-30 13F VALVOLINE COM 92047W101 1,217,546 -64,490 -5.03 39,254 -18.37 0.0257
2023-08-14 2023-06-30 13F VALVOLINE COM 92047W101 1,282,036 -252,965 -16.48 48,089 -10.34 0.0299
2023-05-15 2023-03-31 13F VALVOLINE COM 92047W101 1,535,001 -265,722 -14.76 53,633 -8.78 0.0354
2023-02-14 2022-12-31 13F VALVOLINE COM 92047W101 1,800,723 -326,681 -15.36 58,794 9.06 0.0420
2023-01-13 2022-09-30 13F/A-1 VALVOLINE COM 92047W101 2,127,404 -3,624 -0.17 53,908 -12.26 0.0404
2022-11-14 2022-09-30 13F VALVOLINE COM 92047W101 2,127,404 -3,624 53,908 0.0404
2022-08-15 2022-06-30 13F VALVOLINE COM 92047W101 2,131,028 -186,734 -8.06 61,439 -16.01 0.0424
2022-05-16 2022-03-31 13F VALVOLINE COM 92047W101 2,317,762 -18,160 -0.78 73,149 -16.02 0.0353
2022-02-14 2021-12-31 13F VALVOLINE COM 92047W101 2,335,922 -45,248 -1.90 87,107 17.32 0.0363
2021-11-16 2021-09-30 13F VALVOLINE COM 92047W101 2,381,170 -160,626 -6.32 74,245 -10.01 0.0325
2021-08-16 2021-06-30 13F VALVOLINE COM 92047W101 2,541,796 -20,486 -0.80 82,507 23.52 0.0353
2021-05-17 2021-03-31 13F VALVOLINE COM 92047W101 2,562,282 264,649 11.52 66,799 25.64 0.0305
2021-02-16 2020-12-31 13F VALVOLINE COM 92047W101 2,297,633 -3,169 -0.14 53,167 21.37 0.0247
2020-11-16 2020-09-30 13F VALVOLINE COM 92047W101 2,300,802 3,535 0.15 43,807 -1.35 0.0228
2020-08-14 2020-06-30 13F VALVOLINE COM 92047W101 2,297,267 -32,621 -1.40 44,406 45.60 0.0249
2020-05-14 2020-03-31 13F VALVOLINE COM 92047W101 2,329,888 -103,507 -4.25 30,498 -41.46 0.0210
2020-02-18 2019-12-31 13F VALVOLINE COM 92047W101 2,433,395 2,313 0.10 52,099 -2.72 0.0267
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 2,431,082 261,075 12.03 53,557 26.37 0.0290
2019-07-31 2019-06-30 13F VALVOLINE COM 92047W101 2,170,007 -455,692 -17.36 42,380 -13.04 0.0231
2019-04-30 2019-03-31 13F VALVOLINE COM 92047W101 2,625,699 -1,523,231 -36.71 48,733 -39.30 0.0270
2019-02-06 2018-12-31 13F VALVOLINE COM 92047W101 4,148,930 -2,840,499 -40.64 80,282 -46.60 0.0512
2018-11-09 2018-09-30 13F VALVOLINE COM 92047W101 6,989,429 -340,701 -4.65 150,343 -4.91 0.0803
2018-08-10 2018-06-30 13F VALVOLINE COM 92047W101 7,330,130 1,450,594 24.67 158,111 21.52 0.0901
2018-05-14 2018-03-31 13F VALVOLINE COM 92047W101 5,879,536 -117,698 -1.96 130,114 -13.43 0.0767
2018-03-12 2017-12-31 13F/A-1 VALVOLINE COM 92047W101 5,997,234 121,499 2.07 150,291 9.08 0.0925
2018-02-09 2017-12-31 13F VALVOLINE COM 92047W101 5,997,234 121,499 150,291
2017-11-14 2017-09-30 13F VALVOLINE COM 92047W101 5,875,735 860,388 17.16 137,784 15.82 0.0883
2017-08-17 2017-06-30 13F/A-1 VALVOLINE COM 92047W101 5,015,347 5,015,347 118,964 0.0811
2017-08-14 2017-06-30 13F VALVOLINE COM 92047W101 5,015,347 5,015,347 118,964
2017-01-30 2016-12-31 13F VALVOLINE COM 92047W101 0 -50,000 -100.00 0 -100.00
2016-10-24 2016-09-30 13F VALVOLINE COM 92047W101 50,000 50,000 1,175 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.