Valvoline Inc Common shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 35k | 29.06 |
| 2025-09-30 | $1.2M | 34k | 35.91 |
| 2025-06-30 | $1.2M | 32k | 37.87 |
| 2025-03-31 | $868k | 25k | 34.81 |
| 2024-12-31 | $888k | 25k | 36.18 |
| 2024-09-30 | $828k | 20k | 41.85 |
| 2024-06-30 | $797k | 18k | 43.20 |
| 2024-03-31 | $712k | 16k | 44.57 |
| 2023-12-31 | $529k | 14k | 37.58 |