STEPH & CO VVV — Valvoline Inc

Ownership history in STEPH & CO  ·  5 quarters on record

AI Ownership Summary

STEPH & CO reported Valvoline Inc (VVV) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q1. The latest visible filing shows VVV at 0.04% 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 STEPH & CO'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 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 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.

VVV stock page STEPH & CO fund profile STEPH & CO full holdings
How STEPH & CO 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,505 -496 -12.4% 0.04% $139K 2026-07-16 $40.27
2026 Q1 REDUCED — — — 4,001 -15 -0.4% 0.04% $135K 2026-04-17 $34.56
2025 Q4 ADDED — — — 4,016 +2,622 +188.1% 0.03% $117K 2026-01-23 $32.97
2025 Q3 ADDED — — — 1,394 +209 +17.6% 0.02% $50K 2025-10-06 $34.96
2025 Q2 INITIATED — — — 1,185 — — 0.01% $45K 2025-07-16 $35.80

🏢 Other funds also holding VVV

As of 2026 Q2 — sorted by position size

EMINENCE CAPITAL, LP 3Y 7Y 3.42% WASATCH ADVISORS LP 3Y 7Y 1.57% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.82% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.24% Balefire, LLC 3Y 7Y 0.13% Curated Wealth Partners LLC 3Y 0.12% Fruth Investment Management 3Y 7Y 0.12% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.07% Legacy Wealth Asset Management, LLC 3Y 0.07% 1620 INVESTMENT ADVISORS, INC. 3Y 0.05%

FAQ About STEPH & CO and VVV

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

How long has STEPH & CO reported owning VVV?

STEPH & CO reported VVV across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

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

The largest reported portfolio weight for VVV was 0.04% in 2026 Q1.

What is the latest reported VVV position on this page?

The most recent filing on this page is 2026 Q2, when STEPH & CO reported 3,505 shares, equal to 0.04% of portfolio, with an estimated market value of $139K.

What does the chart on this VVV ownership page compare?

The chart compares STEPH & CO'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.

How well did STEPH & CO time their VVV position?

Based on 13F filing dates vs. subsequent VVV price moves, STEPH & CO correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on VVV relative to SPY over the holding period was -7.5%.

← Back to STEPH & CO Holdings