Funds holding Valvoline Inc
364 funds declare a position · 78 ETFs and 286 other funds · 2.1B $· 18M SEK · US92047W1018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | WesMark Small Company Fund WesMark Funds | 87,800 | 3M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 102 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 87,030 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 103 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 75,254 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 83,994 | 2.8M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 105 | ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 81,900 | 2.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 106 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 81,274 | 2.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 107 | Mid Cap Index Fund Northern Funds | 79,629 | 2.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 108 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 79,120 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 76,078 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 110 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 75,460 | 2.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 111 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 66,658 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 112 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 75,444 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | Large Cap Index Master Portfolio Master Investment Portfolio | 73,799 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 74,116 | 2.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 115 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 71,656 | 2.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 71,035 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | Small-Company Stock Fund HOMESTEAD FUNDS INC | 67,700 | 2.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 118 | PIMCO RAE US Small Fund PIMCO Equity Series | 67,344 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 119 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 66,965 | 2.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 120 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 65,831 | 2.2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 121 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 66,508 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 122 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 66,084 | 2.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 65,259 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 124 | SMALL CAP EQUITY FUND GuideStone Funds | 63,748 | 2.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 125 | Column Small Cap Fund Trust for Professional Managers | 56,185 | 2.1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 126 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 54,888 | 2.1M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 127 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 60,285 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 61,075 | 2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 129 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 60,193 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 130 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 59,212 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 131 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 55,000 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 132 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 54,670 | 1.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 133 | Victory RS Investors Fund Victory Portfolios | 54,430 | 1.8M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| 134 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 53,578 | 1.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 135 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 53,900 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 136 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 53,000 | 1.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 137 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,398 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 138 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 52,793 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 51,644 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 140 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,506 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 141 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 45,139 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 142 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 48,412 | 1.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 143 | VIP Balanced Portfolio Variable Insurance Products Fund III | 48,400 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 144 | MidCap S&P 400 Index Fund Principal Funds, Inc | 48,705 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 145 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 47,995 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 146 | iShares Russell 2500 ETF iShares Trust | 47,992 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 147 | Hilton Small-MidCap Opportunity ETF Tidal Trust II | 48,589 | 1.6M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 148 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 47,494 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 149 | Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 45,723 | 1.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 150 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 46,246 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 151 | AMG TimesSquare Small Cap Growth Fund AMG Funds | 45,415 | 1.5M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 152 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 45,224 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 153 | Victory Small Cap Stock Fund Victory Portfolios III | 45,110 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 154 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 44,441 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 155 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 44,801 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 156 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 43,235 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 157 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 43,208 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 158 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 37,825 | 1.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 159 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 42,399 | 1.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 160 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 42,100 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 161 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,137 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 162 | First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,446 | 1.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 163 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 40,135 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 164 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 39,307 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 165 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 38,467 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 166 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 37,905 | 1.3M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 167 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 38,264 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,257 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 169 | iShares Russell 3000 ETF iShares Trust | 34,483 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 34,394 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 171 | Column Mid Cap Fund Trust for Professional Managers | 30,239 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 172 | Avantis U.S. Equity ETF American Century ETF Trust | 30,073 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 173 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 29,898 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 174 | iShares Russell 1000 Value ETF iShares Trust | 33,000 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 175 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 31,661 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 31,371 | 1.1M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 177 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 29,123 | 980.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 178 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 25,600 | 967.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 179 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 28,685 | 966.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 180 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 28,497 | 959.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 181 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 25,355 | 958.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 182 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 27,378 | 922.1K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 183 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 27,102 | 912.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 23,750 | 897.8K $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| 185 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 26,752 | 889K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 186 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,835 | 870.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 187 | Meriti Ekorren Global Finserve Nordic AB | 2,657 | 852.3K SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares U.S. Consumer Discretionary ETF iShares Trust | 24,830 | 825.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 189 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 24,489 | 813.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 190 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,408 | 809.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 191 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 23,587 | 794.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 192 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 23,454 | 789.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 193 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 22,486 | 757.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 194 | Timothy Plan US Small Cap Core ETF Timothy Plan | 22,341 | 752.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 195 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 19,610 | 741.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 196 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,236 | 727.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 197 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 21,380 | 720.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 21,343 | 718.8K $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 199 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 21,613 | 718.2K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 200 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 21,341 | 709.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
404 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,321,832 | 415M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 7,996,009 | 269.3M $ | as of Mar 31, 2026 |
| Boston Partners | 6,582,432 | 221.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,703,369 | 192.1M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,828,931 | 162.6M $ | as of Mar 31, 2026 |
| EMINENCE CAPITAL, LP | 4,425,261 | 149M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,211,757 | 141.9M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 4,118,822 | 138.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,707,612 | 124.9M $ | as of Mar 31, 2026 |
| Alua Capital Management LP | 3,465,732 | 116.7M $ | as of Mar 31, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,147,810 | 106M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,973,851 | 100.2M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 2,942,359 | 99.1M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,881,998 | 97.1M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 2,612,360 | 88M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,531,823 | 85.3M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,436,087 | 82M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 2,098,843 | 70.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,894,852 | 63.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,804,794 | 60.8M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,789,709 | 60.3M $ | as of Mar 31, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | 1,721,405 | 58M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,688,755 | 56.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,587,788 | 53.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,497,159 | 50.4M $ | as of Mar 31, 2026 |