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Chuck Royce’s VVV Holdings & Trades

First Buy
Q2 2020
Duration Held
14 Quarters
Largest Add
Q3 2023
+584,666 Shares
Current Position
1.8 M Shares
$60.79 M Value

Chuck Royce's VVV Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 1.8 M shares of Valvoline Inc. (VVV) worth $60.79 M, representing 0.60% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in VVV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 584,666 shares. Largest reduction occurred in Q2 2024, reducing 86,447 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Valvoline (VVV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Valvoline (VVV) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +71,055 Add 4.10% 1.8 M $33.68
Q4 2025 +431,687 Add 33.15% 1.73 M $29.06
Q3 2025 +37,887 Add 3.00% 1.3 M $35.91
Q2 2025 +56,435 Add 4.67% 1.26 M $37.87
Q1 2025 -54,563 Reduce 4.32% 1.21 M $34.81
Q4 2024 +11,111 Add 0.89% 1.26 M $36.18
Q3 2024 -36,539 Reduce 2.84% 1.25 M $41.85
Q2 2024 -86,447 Reduce 6.29% 1.29 M $43.20
Q1 2024 +125,544 Add 10.05% 1.37 M $44.57
Q4 2023 +536,863 Add 75.43% 1.25 M $37.58
Q3 2023 +584,666 Add 460.02% 711,761 $32.24
Q2 2023 +127,095 New Buy 127,095 $37.51
Q3 2020 -37 Sold Out 0 $0.00
Q2 2020 +37 New Buy 37 $27.03

Chuck Royce's Valvoline Investment FAQs

Chuck Royce first purchased Valvoline Inc. (VVV) in Q2 2020, acquiring 37 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Valvoline Inc. (VVV) for 14 quarters since Q2 2020.

Chuck Royce's largest addition to Valvoline Inc. (VVV) was in Q3 2023, adding 711,761 shares worth $22.95 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 1,804,794 shares of Valvoline Inc. (VVV), valued at approximately $60.79 M.

As of the Q1 2026 filing, Valvoline Inc. (VVV) represents approximately 0.60% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Valvoline Inc. (VVV) was 1,804,794 shares, as reported at the end of Q1 2026.