Valvoline Inc Common shares owned by Atlantic Trust
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 707k | 35.91 |
| 2025-06-30 | $27M | 721k | 37.87 |
| 2025-03-31 | $23M | 740k | 31.48 |
| 2024-12-31 | $18M | 516k | 34.87 |
| 2024-09-30 | $23M | 560k | 41.85 |
| 2024-06-30 | $29M | 671k | 43.83 |
| 2024-03-31 | $21M | 468k | 44.77 |
| 2018-06-30 | $3.9M | 180k | 21.57 |
| 2018-03-31 | $3.9M | 175k | 22.12 |
| 2017-12-31 | $4.3M | 170k | 25.07 |
| 2017-09-30 | $4.0M | 169k | 23.45 |
| 2017-06-30 | $4.1M | 174k | 23.72 |