HoldingsHub
中文

Home › Stocks › VFC

VFC — V.F. CORPORATION

Reported value held$4.79B
Funds holding (latest)52
SectorIndustrials
Funds holding (Q2 2026)37
Institutional value$3.96B · 237.76M sh
New / Add / Cut / Exit3 / 16 / 17 / 4
Top-5 / Top-10 concentration66.3% / 83.1%
Institutional holdings change Reducing -2.2% (-5.42M sh)
Institutional value change Down -4.0%

As of Q2 2026, 37 SEC-registered investment managers reported holding VFC (V.F. CORPORATION) in their latest 13F filings, with a combined reported value of $3.96B across 237.76M shares. That is -2.2% by share count (-5.42M shares) versus the previous quarter, while reported value moved -4.0%. Ownership is concentrated: the five largest holders account for 66.3% of reported value and the top ten for 83.1%.

Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 17 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VFC is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 72.55M $1.21B 0.60% Reduce
Vanguard Group history Q4 2025 36.87M $666.63M 0.01% Reduce
BlackRock Inc history Q2 2026 30.62M $510.81M 0.01% Hold
Dodge & Cox history Q2 2026 22.41M $373.73M 0.20% Reduce
Northern Trust Corp history Q2 2026 19.76M $329.61M 0.04% Reduce
AQR Capital Management history Q2 2026 12.22M $200.76M 0.07% Reduce
UBS Group AG history Q2 2026 10.96M $182.89M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 10.64M $177.51M 0.01% Add
Geode Capital Management history Q2 2026 6.27M $104.65M 0.01% Add
Millennium Management history Q2 2026 6.03M $100.62M 0.04% Add
Morgan Stanley history Q2 2026 5.95M $99.23M 0.01% Add
Arrowstreet Capital history Q2 2026 5.01M $83.62M 0.04% New
Charles Schwab Investment Management history Q2 2026 4.22M $70.43M 0.01% Reduce
MFS Investment Management history Q1 2026 4.10M $69.72M 0.02% Add
Goldman Sachs Group history Q2 2026 3.87M $64.54M 0.01% Add
Norges Bank Investment Management history Q2 2026 3.35M $55.92M 0.01% Reduce
Citadel Advisors history Q2 2026 3.25M $54.17M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 2.64M $44.36M 0.01% New
BNY Mellon history Q2 2026 2.52M $42.04M 0.01% Reduce
Capital World Investors history Q1 2026 2.38M $40.45M 0.01% Hold

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services 78.56M 77.48M 77.48M 77.45M 77.45M 77.04M 77.02M 77.02M 77.04M 76.52M 76.52M 76.12M 75.74M 75.28M 75.26M 74.98M 74.67M 74.40M 74.13M 72.55M
BlackRock Inc — — — — — — — — — — — — 40.68M 41.72M 30.70M 32.05M 30.24M 29.36M 30.50M 30.62M
Dodge & Cox — — — — — — — — 32.12M 32.31M 35.43M 42.56M 42.51M 42.45M 40.96M 40.95M 40.98M 40.68M 33.02M 22.41M
Northern Trust Corp 25.11M 25.02M 24.91M 24.90M 24.88M 24.89M 24.89M 23.50M 23.76M 23.65M 23.16M 21.51M 20.78M 19.75M 20.40M 20.14M 20.05M 19.99M 20.07M 19.76M
AQR Capital Management — — — 7.39K — 64.18K 465.11K 296.46K 359.64K 103.04K 779.48K 120.14K 57.28K 495.81K 5.14M 1.26M 3.41M 6.05M 14.34M 12.22M
UBS Group AG 4.43M 4.15M 3.89M 2.51M 1.69M 1.23M 1.60M 1.08M 878.29K 982.72K 1.78M 923.52K 959.45K 6.64M 6.29M 10.97M 10.31M 12.27M 9.54M 10.96M
Fidelity Management & Research (FMR) 516.13K 274.21K 248.76K 257.99K 239.50K 841.64K 1.24M 1.91M 2.77M 321.52K 5.28M 8.18M 18.63M 18.15M 18.19M 11.35M 11.97M 12.75M 8.74M 10.64M
Geode Capital Management 5.74M 5.94M 6.20M 6.46M 6.71M 6.87M 6.90M 7.30M 7.43M 7.58M 7.85M 5.29M 5.12M 5.31M 5.85M 5.79M 5.97M 5.97M 6.17M 6.27M
Millennium Management 113.83K 38.08K 100.54K 378.18K 111.07K 5.73M 7.19M 1.64M 90.00K 213.36K 1.82M 4.10M 956.50K 911.82K 2.80M 3.02M 2.15M 556.11K 1.17M 6.03M
Morgan Stanley 1.98M 1.85M 1.69M 3.17M 3.80M 5.96M 4.42M 4.72M 7.46M 6.19M 6.25M 5.69M 7.94M 7.53M 5.77M 7.23M 7.49M 6.75M 5.02M 5.95M
Arrowstreet Capital 1.41M — — 637.86K 2.37M 3.50M 3.82M — — 11.77K 8.25M — — 1.41M 965.78K 1.68M 658.87K 333.58K — 5.01M
Charles Schwab Investment Management 5.69M 6.10M 6.49M 7.03M 7.61M 8.58M 2.25M 2.09M 3.10M 3.27M 3.36M 2.96M 3.04M 3.08M 2.78M 2.83M 4.07M 4.19M 4.35M 4.22M
Goldman Sachs Group 1.49M 1.25M 1.00M 1.44M 1.67M 3.10M 2.96M 4.15M 5.08M 4.12M 3.52M 2.36M 3.39M 1.28M 3.78M 3.12M 2.20M 2.35M 2.69M 3.87M
Norges Bank Investment Management — — — — — 3.02M — — — 4.05M — 7.59M — 6.78M — 3.85M — 4.21M — 3.35M
Citadel Advisors 1.25M 1.09M 734.29K 1.52M 3.05M 3.37M 3.99M 3.68M 2.50M 6.69M 2.22M 2.50M 5.72M 6.80M 5.72M 7.43M 3.15M 9.24M 9.68M 3.25M
JPMorgan Chase & Co 383.60K 4.54M 3.06M 450.91K 105.00K 609.14K 803.03K 1.24M 1.27M 95.00K 7.10K 7.10K 300 250.30K 35.00K 674.89K 656.31K 2.70K — 2.64M
BNY Mellon 3.44M 3.34M 3.02M 3.09M 3.40M 2.54M 2.49M 2.62M 2.55M 2.50M 2.01M 2.48M 2.48M 3.01M 3.00M 2.75M 2.59M 2.63M 2.66M 2.52M
D. E. Shaw & Co 561.03K 39.10K 968.17K 410.31K 193.35K 1.05M 4.51M 5.12M 3.98M 2.83M 3.85M 2.97M 1.14M 510.21K 220.13K 213.56K 1.86M 1.12M 1.51M 1.86M
Two Sigma Investments 59.05K 86.00K — — 203.04K 64.91K 523.73K 1.28M 31.70K 153.10K 1.38M 1.23M 166.06K — — 1.60M 599.64K 670.11K 1.25M 1.81M
Renaissance Technologies — — 1.47M 1.84M 990.00K 1.13M 4.45M 2.92M 652.40K 1.81M 1.93M 668.60K 159.60K 931.50K 1.76M 2.53M — — 999.20K 1.73M

Download holders (CSV)