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Security record · archived quarter

VFC

V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers

13.89 +0.3% mkt cap $5.46B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
125Tracked holders
-3Δ holders
303.22MShares held
$5.14BReported value
+2New positions
−6Exits
Stable Conviction score 38/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.3% · share flow -0.7% · net new positions -3.2%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 121 -1 305.88M $5.10B +6 −7
Q1 2026 125 -3 303.22M $5.14B +2 −6
Q4 2025 129 +2 329.66M $5.96B +3
Q3 2025 20 0 174.99M $2.53B +2 −3
Q2 2025 18 +1 172.62M $2.03B +1
Q1 2025 14 -2 94.44M $1.46B −2
Q4 2024 16 +1 94.41M $2.03B +2 −1
Q3 2024 14 +1 85.37M $1.70B +1
Q2 2024 13 84.70M $1.14B
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Pnc Financial Services Group, Inc. 74.13M -0.4% $1.26B 0.7% ▼ Trim 2 SEC ↗
2 Pnc Financial Services Group, Inc. 74.13M -0.4% $1.26B 0.7% ▼ Trim 2 SEC ↗
3 Pnc Financial Services Group, Inc. 74.13M -0.4% $1.26B 0.7% ▼ Trim 2 SEC ↗
4 Pnc Financial Services Group, Inc. 74.13M -0.4% $1.26B 0.7% ▼ Trim 2 SEC ↗
5 Pnc Financial Services Group, Inc. 74.13M -0.4% $1.26B 0.7% ▼ Trim 2 SEC ↗
6 Pnc Financial Services Group, Inc. 74.13M -0.4% $1.26B 0.7% ▼ Trim 2 SEC ↗
7 Dodge & Cox 33.02M -18.8% $561.09M 0.3% ▼ Trim 8 SEC ↗
8 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
15 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
16 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
17 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
18 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
19 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
20 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
21 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
22 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
23 BlackRock (passive) 30.50M +3.9% $518.24M 0.0% ▲ Add 4 SEC ↗
24 Northern Trust Corp 20.07M +0.4% $341.05M 0.0% ▲ Add 2 SEC ↗
25 Northern Trust Corp 20.07M +0.4% $341.05M 0.0% ▲ Add 2 SEC ↗
26 Northern Trust Corp 20.07M +0.4% $341.05M 0.0% ▲ Add 2 SEC ↗
27 Northern Trust Corp 20.07M +0.4% $341.05M 0.0% ▲ Add 2 SEC ↗
28 Northern Trust Corp 20.07M +0.4% $341.05M 0.0% ▲ Add 2 SEC ↗
29 Northern Trust Corp 20.07M +0.4% $341.05M 0.0% ▲ Add 2 SEC ↗
30 Northern Trust Corp 20.07M +0.4% $341.05M 0.0% ▲ Add 2 SEC ↗
31 Northern Trust Corp 20.07M +0.4% $341.05M 0.0% ▲ Add 2 SEC ↗
32 Vanguard Capital Management Llc 16.81M $285.58M 0.0% n/c 1 SEC ↗
33 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
34 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
35 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
36 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
37 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
38 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
39 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
40 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
41 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
42 AQR Capital Management 14.34M +137.0% $239.55M 0.1% ▲ Add 8 SEC ↗
43 State Street Global Advisors (passive) 10.98M +1.8% $186.49M 0.0% ▲ Add 6 SEC ↗
44 Fidelity (FMR) 8.74M -31.4% $148.49M 0.0% ▼ Trim 4 SEC ↗
45 Fidelity (FMR) 8.74M -31.4% $148.49M 0.0% ▼ Trim 4 SEC ↗
46 Fidelity (FMR) 8.74M -31.4% $148.49M 0.0% ▼ Trim 4 SEC ↗
47 Fidelity (FMR) 8.74M -31.4% $148.49M 0.0% ▼ Trim 4 SEC ↗
48 Fidelity (FMR) 8.74M -31.4% $148.49M 0.0% ▼ Trim 4 SEC ↗
49 Citadel Advisors 6.93M +19.3% $117.72M 0.1% ▲ Add 8 SEC ↗
50 Citadel Advisors 6.93M +19.3% $117.72M 0.1% ▲ Add 8 SEC ↗
51 Geode Capital Management (passive) 6.17M +3.4% $104.89M 0.0% ▲ Add 8 SEC ↗
52 Geode Capital Management (passive) 6.17M +3.4% $104.89M 0.0% ▲ Add 8 SEC ↗
53 Dimensional Fund Advisors Lp 6.01M +6.9% $102.04M 0.0% ▲ Add 2 SEC ↗
54 Dimensional Fund Advisors Lp 6.01M +6.9% $102.04M 0.0% ▲ Add 2 SEC ↗
55 Dimensional Fund Advisors Lp 6.01M +6.9% $102.04M 0.0% ▲ Add 2 SEC ↗
56 Dimensional Fund Advisors Lp 6.01M +6.9% $102.04M 0.0% ▲ Add 2 SEC ↗
57 Dimensional Fund Advisors Lp 6.01M +6.9% $102.04M 0.0% ▲ Add 2 SEC ↗
58 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
59 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
60 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
61 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
62 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
63 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
64 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
65 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
66 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
67 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
68 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
69 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
70 Morgan Stanley 5.02M -25.6% $85.33M 0.0% ▼ Trim 3 SEC ↗
71 American Century Companies Inc 4.45M +12.9% $75.60M 0.0% ▲ Add 2 SEC ↗
72 UBS Group AG 4.38M +8.4% $74.38M 0.0% ▲ Add 2 SEC ↗
73 UBS Group AG 4.38M +8.4% $74.38M 0.0% ▲ Add 2 SEC ↗
74 UBS Group AG 4.38M +8.4% $74.38M 0.0% ▲ Add 2 SEC ↗
75 UBS Group AG 4.38M +8.4% $74.38M 0.0% ▲ Add 2 SEC ↗
76 UBS Group AG 4.38M +8.4% $74.38M 0.0% ▲ Add 2 SEC ↗
77 UBS Group AG 4.38M +8.4% $74.38M 0.0% ▲ Add 2 SEC ↗
78 UBS Group AG 4.38M +8.4% $74.38M 0.0% ▲ Add 2 SEC ↗
79 Charles Schwab Investment… 4.35M +3.8% $73.85M 0.0% ▲ Add 2 SEC ↗
80 Massachusetts Financial Services Co… 4.10M +21.9% $69.72M 0.0% ▲ Add 2 SEC ↗
81 Massachusetts Financial Services Co… 4.10M +21.9% $69.72M 0.0% ▲ Add 2 SEC ↗
82 Massachusetts Financial Services Co… 4.10M +21.9% $69.72M 0.0% ▲ Add 2 SEC ↗
83 Massachusetts Financial Services Co… 4.10M +21.9% $69.72M 0.0% ▲ Add 2 SEC ↗
84 Massachusetts Financial Services Co… 4.10M +21.9% $69.72M 0.0% ▲ Add 2 SEC ↗
85 Massachusetts Financial Services Co… 4.10M +21.9% $69.72M 0.0% ▲ Add 2 SEC ↗
86 Jones Financial Companies Lllp 2.93M +21.0% $48.12M 0.0% ▲ Add 2 SEC ↗
87 Jones Financial Companies Lllp 2.93M +21.0% $48.12M 0.0% ▲ Add 2 SEC ↗
88 Goldman Sachs Group 2.69M +106.9% $45.66M 0.0% ▲ Add 3 SEC ↗
89 Goldman Sachs Group 2.69M +106.9% $45.66M 0.0% ▲ Add 3 SEC ↗
90 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
91 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
92 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
93 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
94 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
95 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
96 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
97 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
98 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
99 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗
100 Bank of New York Mellon Corp 2.66M +1.4% $45.23M 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Norges Bank $76.11M was 0.0%
Arrowstreet Capital $6.03M was 0.0%
FIL Ltd $5.34M was 0.0%
Balyasny Asset Management L.P. $3.64M was 0.0%
Franklin Resources Inc $193,330 was 0.0%
Storebrand Asset Management As $59,013 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 55.50K shares, $942 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 13 Carucci Richard

Director · 20.00K sh @ 14.73 · $294,600

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 13 SC 13G/A — DODGE & COX

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API