勝牌公司
US ˙ NYSE ˙ US92047W1018

SecurityVVV / Valvoline Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership34,919 shares
Latest Disclosed Value $ 1,176,075
Fifth Third Bancorp reports 2,154.29% increase in ownership of VVV / Valvoline Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 34,919 shares of Valvoline Inc. (US:VVV) valued at $1,176,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,549 shares of Valvoline Inc.. This represents a change in shares of 2,154.29% during the quarter. The current value of the position is $1,230,895 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)
2026-05-01 2026-03-31 13F VALVOLINE COM 92047W101 34,919 33,370 2,154.29 1,176 2,513.33 0.0021
2026-02-02 2025-12-31 13F VALVOLINE COM 92047W101 1,549 3 0.19 45 -18.18 0.0001
2025-11-07 2025-09-30 13F VALVOLINE COM 92047W101 1,546 45 3.00 56 -1.79 0.0002
2025-07-15 2025-06-30 13F VALVOLINE COM 92047W101 1,501 -376 -20.03 57 -13.85 0.0002
2025-04-15 2025-03-31 13F VALVOLINE COM 92047W101 1,877 248 15.22 65 12.07 0.0002
2025-01-21 2024-12-31 13F VALVOLINE COM 92047W101 1,629 -442 -21.34 59 -32.56 0.0002
2024-10-17 2024-09-30 13F VALVOLINE COM 92047W101 2,071 93 4.70 87 1.18 0.0003
2024-07-22 2024-06-30 13F VALVOLINE COM 92047W101 1,978 90 4.77 85 1.19 0.0003
2024-04-23 2024-03-31 13F VALVOLINE COM 92047W101 1,888 12 0.64 84 20.00 0.0003
2024-01-19 2023-12-31 13F VALVOLINE COM 92047W101 1,876 316 20.26 70 40.00 0.0003
2023-10-31 2023-09-30 13F VALVOLINE COM 92047W101 1,560 -470 -23.15 50 -34.21 0.0002
2023-07-26 2023-06-30 13F VALVOLINE COM 92047W101 2,030 158 8.44 76 16.92 0.0003
2023-04-24 2023-03-31 13F VALVOLINE COM 92047W101 1,872 294 18.63 65 27.45 0.0003
2023-01-25 2022-12-31 13F VALVOLINE COM 92047W101 1,578 35 2.27 52 30.77 0.0002
2022-10-25 2022-09-30 13F VALVOLINE COM 92047W101 1,543 -267 -14.75 39 -25.00 0.0002
2022-08-04 2022-06-30 13F VALVOLINE COM 92047W101 1,810 -2,455 -57.56 52 -61.48 0.0003
2022-04-19 2022-03-31 13F VALVOLINE COM 92047W101 4,265 165 4.02 135 -11.76 0.0006
2022-02-01 2021-12-31 13F VALVOLINE COM 92047W101 4,100 194 4.97 153 25.41 0.0006
2021-10-15 2021-09-30 13F VALVOLINE COM 92047W101 3,906 225 6.11 122 2.52 0.0005
2021-08-06 2021-06-30 13F VALVOLINE COM 92047W101 3,681 33 0.90 119 25.26 0.0005
2021-05-07 2021-03-31 13F VALVOLINE COM 92047W101 3,648 255 7.52 95 20.25 0.0004
2021-02-16 2020-12-31 13F VALVOLINE COM 92047W101 3,393 125 3.82 79 27.42 0.0004
2020-11-09 2020-09-30 13F VALVOLINE COM 92047W101 3,268 60 1.87 62 0.00 0.0003
2020-08-05 2020-06-30 13F VALVOLINE COM 92047W101 3,208 0 0.00 62 47.62 0.0004
2020-05-05 2020-03-31 13F VALVOLINE COM 92047W101 3,208 -164 -4.86 42 -41.67 0.0003
2020-02-14 2019-12-31 13F VALVOLINE COM 92047W101 3,372 0 0.00 72 -2.70 0.0004
2019-11-14 2019-09-30 13F VALVOLINE COM 92047W101 3,372 -719 -17.58 74 -7.50 0.0004
2019-08-07 2019-06-30 13F VALVOLINE COM 92047W101 4,091 -3,641 -47.09 80 -44.44 0.0005
2019-05-14 2019-03-31 13F VALVOLINE COM 92047W101 7,732 565 7.88 144 3.60 0.0009
2019-02-14 2018-12-31 13F VALVOLINE COM 92047W101 7,167 541 8.16 139 -2.80 0.0010
2018-11-14 2018-09-30 13F VALVOLINE COM 92047W101 6,626 0 0.00 143 0.00 0.0009
2018-08-14 2018-06-30 13F VALVOLINE COM 92047W101 6,626 -1,877 -22.07 143 -23.94 0.0010
2018-05-15 2018-03-31 13F VALVOLINE COM 92047W101 8,503 13 0.15 188 -11.74 0.0013
2018-02-14 2017-12-31 13F VALVOLINE COM 92047W101 8,490 2,079 32.43 213 42.00 0.0014
2017-11-14 2017-09-30 13F VALVOLINE COM 92047W101 6,411 713 12.51 150 11.11 0.0011
2017-08-11 2017-06-30 13F VALVOLINE COM 92047W101 5,698 5,698 135 0.0010
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.