MCMORGAN & CO LLC VVV VALVOLINE INC

Ownership history in MCMORGAN & CO LLC  ·  3 quarters on record

AI Ownership Summary

MCMORGAN & CO LLC reported VALVOLINE INC (VVV) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.31% in 2025 Q3. The latest visible filing shows VVV at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCMORGAN & CO LLC's position in VALVOLINE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VVV was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MCMORGAN & CO LLC held VVV — position size vs. price
% of Fund (quarterly)    VVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 5,646 -1,885 -25.0% 0.03% $223K 2026-08-14 $34.19
2025 Q4 REDUCED 86.4% +15.9% 7,531 -47,648 -86.4% 0.04% $219K 2026-02-11 $38.87
2025 Q3 INITIATED 55,179 0.31% $2.0M 2025-11-12 $32.02

FAQ About MCMORGAN & CO LLC and VVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has MCMORGAN & CO LLC reported owning VVV?

MCMORGAN & CO LLC reported VVV across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported VVV position in MCMORGAN & CO LLC's portfolio?

The largest reported portfolio weight for VVV was 0.31% in 2025 Q3.

What is the latest reported VVV position on this page?

The most recent filing on this page is 2026 Q2, when MCMORGAN & CO LLC reported 5,646 shares, equal to 0.03% of portfolio, with an estimated market value of $223K.

What does the chart on this VVV ownership page compare?

The chart compares MCMORGAN & CO LLC's quarterly VVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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