Wasatch Advisors Cuts Valvoline Stake by Over $66 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Should l Buy VVV?
Source: Fool
- Share Reduction Details: According to a February 12, 2026 SEC filing, Wasatch Advisors reduced its Valvoline holdings by 2,082,251 shares in Q4 2025, with an estimated transaction value of $66.85 million, indicating a potential decline in confidence in the stock.
- Ownership Percentage Shift: Following this sale, Wasatch's stake in Valvoline now represents only 1.4% of its reportable assets under management, reflecting a decreased emphasis on Valvoline within its investment strategy, which may influence future decisions.
- Market Performance Comparison: Despite Valvoline's recent Q1 revenue of $462 million, an 11% year-over-year increase, its stock has only risen 6% over the past year, significantly underperforming the S&P 500's 13% gain, suggesting market skepticism regarding its growth prospects.
- Investor Confidence Analysis: While Valvoline operates steadily in the automotive maintenance sector, concerns over integration costs and margin pressures have led to cautious investor sentiment; thus, Wasatch's reduction may be viewed as a rebalancing act rather than a signal of fundamental deterioration.
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Analyst Views on VVV
Wall Street analysts forecast VVV stock price to rise
13 Analyst Rating
9 Buy
4 Hold
0 Sell
Moderate Buy
Current: 37.800
Low
30.00
Averages
39.15
High
44.00
Current: 37.800
Low
30.00
Averages
39.15
High
44.00
About VVV
Valvoline Inc. provides automotive preventive maintenance services, convenient and trusted services in its retail stores throughout the United States and Canada. The Company's service includes 15-minute stay-in-your-car oil changes; battery, bulb and wiper replacements; tire rotations, and other manufacturer-recommended maintenance services. It has 2,300 franchised and Company-operated service centers across the United States and Canada. The vehicle maintenance services offered by the Company include air filter replacement, battery replacement, differential fluid, fuel system cleaning, headlight and taillight replacement, radiator service, tire rotation, transmission service, air conditioning, and wiper blade replacement. The Company’s services are offered to a range of vehicle types, serving both consumers and commercial customers, such as hybrid electric vehicles, battery electric vehicles, medium duty and passenger car motor oil light duty.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Wasatch Advisors Cuts Valvoline Stake by Over $66 Million
- Share Reduction Details: According to a February 12, 2026 SEC filing, Wasatch Advisors reduced its Valvoline holdings by 2,082,251 shares in Q4 2025, with an estimated transaction value of $66.85 million, indicating a potential decline in confidence in the stock.
- Ownership Percentage Shift: Following this sale, Wasatch's stake in Valvoline now represents only 1.4% of its reportable assets under management, reflecting a decreased emphasis on Valvoline within its investment strategy, which may influence future decisions.
- Market Performance Comparison: Despite Valvoline's recent Q1 revenue of $462 million, an 11% year-over-year increase, its stock has only risen 6% over the past year, significantly underperforming the S&P 500's 13% gain, suggesting market skepticism regarding its growth prospects.
- Investor Confidence Analysis: While Valvoline operates steadily in the automotive maintenance sector, concerns over integration costs and margin pressures have led to cautious investor sentiment; thus, Wasatch's reduction may be viewed as a rebalancing act rather than a signal of fundamental deterioration.
See More
Wasatch Advisors Reduces Valvoline Stake
- Stake Reduction: Wasatch Advisors sold 2,082,251 shares of Valvoline in Q4 2025, with an estimated trade value of $66.85 million, indicating a strategic response to market volatility.
- Decline in Position Value: The quarter-end position value decreased by $130.56 million, reflecting the dual impact of trading activity and share price fluctuations, highlighting the uncertainty in the market environment.
- Performance Comparison: Despite Valvoline posting first-quarter revenue of $462 million, an 11% year-over-year increase, Wasatch's reduction appears to align with a cautious outlook on future growth.
- Investor Confidence Consideration: Valvoline's stock has only gained about 6% over the past year, lagging behind broader market performance, suggesting that Wasatch's reduction may be viewed as a rebalancing of its stable operating model rather than a signal of fundamental deterioration.
See More
Vision One Acquires New Position in Valvoline
- New Investment Disclosure: On February 17, 2026, Vision One Management Partners disclosed a new position by acquiring 393,303 shares of Valvoline, valued at approximately $11.43 million, reflecting confidence in the company's prospects.
- Significant Stake: This acquisition represents 6.41% of Vision One's reportable 13F AUM, indicating a strategic emphasis on Valvoline within a diversified investment portfolio.
- Strong Performance Growth: Valvoline reported first-quarter sales of $462 million, an 11% year-over-year increase, with same-store sales rising 5.8%, showcasing its stable performance and growth potential in the automotive maintenance market.
- Network Expansion Strategy: Valvoline added 200 net stores in the quarter, including 162 from the Breeze acquisition, bringing its total to 2,380 locations, which enhances its competitive edge and recurring revenue streams in the quick-lube service market.
See More
Valvoline Supports Children's Health Event in Arizona
- Event Support: Valvoline Inc. proudly supports the 'Concours in the Hills' car show, now in its twelfth year, aimed at raising funds for children's health, particularly benefiting the Phoenix Children's Center for Cancer and Blood Disorders.
- Fundraising Achievement: Since 2018, the event has raised over $2.3 million for children's health, advancing innovative research and child-friendly programs that significantly improve patient care and outcomes.
- Community Engagement: Valvoline's partnership with Children's Miracle Network Hospitals spans sixteen years, ensuring local hospitals have the necessary resources to provide exceptional care through employee engagement and corporate giving.
- Service Network: Valvoline operates over 2,300 service centers across the U.S. and Canada, completing more than 30 million services annually, committed to meeting the evolving needs of customers through quick and convenient automotive maintenance.
See More
Valvoline Supports Children's Health Event in Arizona
- Event Support: Valvoline Inc. proudly supports the 'Concours in the Hills' automotive event, now in its twelfth year, aimed at raising funds for children's health through Children's Miracle Network Hospitals, showcasing the company's commitment to the community.
- Fundraising Achievement: Since 2018, the event has raised over $2.3 million for the Phoenix Children's Center for Cancer and Blood Disorders and the Cardiothoracic Surgery Support Fund, driving innovative research and child-friendly programs that significantly improve patient care and outcomes.
- Community Impact: Valvoline's Market Manager Brandon Hoffman stated that the event exemplifies the power of community unity, celebrating automotive passion while delivering real impact for children's health across Arizona, reflecting corporate social responsibility.
- Long-term Partnership: Valvoline's partnership with Children's Miracle Network Hospitals spans sixteen years, supporting life-saving care for children and families nationwide through its 'Happy to Help' community involvement platform, ensuring local hospitals have the resources needed for exceptional care.
See More
Wall Street Analysts Adjust Ratings
- Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
- Overview of Updates: While specific upgrades and downgrades are not detailed, the overall rating changes may prompt investors to reassess their positions, potentially affecting trading volumes and price fluctuations of the related stocks.
- Expected Market Reaction: Analyst rating adjustments typically elicit immediate market responses, and investors should monitor these changes to seize potential investment opportunities or mitigate risks.
- Source of Information: This information is provided by Benzinga, highlighting the significance of analyst ratings in investment decisions, and investors are encouraged to regularly check the analyst ratings page for the latest updates.
See More
Wasatch Advisors Cuts Valvoline Stake by Over $66 Million
- Share Reduction Details: According to a February 12, 2026 SEC filing, Wasatch Advisors reduced its Valvoline holdings by 2,082,251 shares in Q4 2025, with an estimated transaction value of $66.85 million, indicating a potential decline in confidence in the stock.
- Ownership Percentage Shift: Following this sale, Wasatch's stake in Valvoline now represents only 1.4% of its reportable assets under management, reflecting a decreased emphasis on Valvoline within its investment strategy, which may influence future decisions.
- Market Performance Comparison: Despite Valvoline's recent Q1 revenue of $462 million, an 11% year-over-year increase, its stock has only risen 6% over the past year, significantly underperforming the S&P 500's 13% gain, suggesting market skepticism regarding its growth prospects.
- Investor Confidence Analysis: While Valvoline operates steadily in the automotive maintenance sector, concerns over integration costs and margin pressures have led to cautious investor sentiment; thus, Wasatch's reduction may be viewed as a rebalancing act rather than a signal of fundamental deterioration.
See More
Wasatch Advisors Reduces Valvoline Stake
- Stake Reduction: Wasatch Advisors sold 2,082,251 shares of Valvoline in Q4 2025, with an estimated trade value of $66.85 million, indicating a strategic response to market volatility.
- Decline in Position Value: The quarter-end position value decreased by $130.56 million, reflecting the dual impact of trading activity and share price fluctuations, highlighting the uncertainty in the market environment.
- Performance Comparison: Despite Valvoline posting first-quarter revenue of $462 million, an 11% year-over-year increase, Wasatch's reduction appears to align with a cautious outlook on future growth.
- Investor Confidence Consideration: Valvoline's stock has only gained about 6% over the past year, lagging behind broader market performance, suggesting that Wasatch's reduction may be viewed as a rebalancing of its stable operating model rather than a signal of fundamental deterioration.
See More
Vision One Acquires New Position in Valvoline
- New Investment Disclosure: On February 17, 2026, Vision One Management Partners disclosed a new position by acquiring 393,303 shares of Valvoline, valued at approximately $11.43 million, reflecting confidence in the company's prospects.
- Significant Stake: This acquisition represents 6.41% of Vision One's reportable 13F AUM, indicating a strategic emphasis on Valvoline within a diversified investment portfolio.
- Strong Performance Growth: Valvoline reported first-quarter sales of $462 million, an 11% year-over-year increase, with same-store sales rising 5.8%, showcasing its stable performance and growth potential in the automotive maintenance market.
- Network Expansion Strategy: Valvoline added 200 net stores in the quarter, including 162 from the Breeze acquisition, bringing its total to 2,380 locations, which enhances its competitive edge and recurring revenue streams in the quick-lube service market.
See More
Valvoline Supports Children's Health Event in Arizona
- Event Support: Valvoline Inc. proudly supports the 'Concours in the Hills' car show, now in its twelfth year, aimed at raising funds for children's health, particularly benefiting the Phoenix Children's Center for Cancer and Blood Disorders.
- Fundraising Achievement: Since 2018, the event has raised over $2.3 million for children's health, advancing innovative research and child-friendly programs that significantly improve patient care and outcomes.
- Community Engagement: Valvoline's partnership with Children's Miracle Network Hospitals spans sixteen years, ensuring local hospitals have the necessary resources to provide exceptional care through employee engagement and corporate giving.
- Service Network: Valvoline operates over 2,300 service centers across the U.S. and Canada, completing more than 30 million services annually, committed to meeting the evolving needs of customers through quick and convenient automotive maintenance.
See More
Valvoline Supports Children's Health Event in Arizona
- Event Support: Valvoline Inc. proudly supports the 'Concours in the Hills' automotive event, now in its twelfth year, aimed at raising funds for children's health through Children's Miracle Network Hospitals, showcasing the company's commitment to the community.
- Fundraising Achievement: Since 2018, the event has raised over $2.3 million for the Phoenix Children's Center for Cancer and Blood Disorders and the Cardiothoracic Surgery Support Fund, driving innovative research and child-friendly programs that significantly improve patient care and outcomes.
- Community Impact: Valvoline's Market Manager Brandon Hoffman stated that the event exemplifies the power of community unity, celebrating automotive passion while delivering real impact for children's health across Arizona, reflecting corporate social responsibility.
- Long-term Partnership: Valvoline's partnership with Children's Miracle Network Hospitals spans sixteen years, supporting life-saving care for children and families nationwide through its 'Happy to Help' community involvement platform, ensuring local hospitals have the resources needed for exceptional care.
See More
Wall Street Analysts Adjust Ratings
- Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
- Overview of Updates: While specific upgrades and downgrades are not detailed, the overall rating changes may prompt investors to reassess their positions, potentially affecting trading volumes and price fluctuations of the related stocks.
- Expected Market Reaction: Analyst rating adjustments typically elicit immediate market responses, and investors should monitor these changes to seize potential investment opportunities or mitigate risks.
- Source of Information: This information is provided by Benzinga, highlighting the significance of analyst ratings in investment decisions, and investors are encouraged to regularly check the analyst ratings page for the latest updates.
See More
