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Security record · archived quarter

VFC

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

13.85 -3.2% mkt cap $5.44B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
121Tracked holders
-1Δ holders
305.88MShares held
$5.10BReported value
+6New positions
−7Exits
Stable Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -0.8% · share flow +0.1% · net new positions -0.8%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Pnc Financial Services Group, Inc. 72.55M -2.1% $1.21B 0.6% ▼ Trim 3 SEC ↗
2 Pnc Financial Services Group, Inc. 72.55M -2.1% $1.21B 0.6% ▼ Trim 3 SEC ↗
3 Pnc Financial Services Group, Inc. 72.55M -2.1% $1.21B 0.6% ▼ Trim 3 SEC ↗
4 Pnc Financial Services Group, Inc. 72.55M -2.1% $1.21B 0.6% ▼ Trim 3 SEC ↗
5 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
20 BlackRock (passive) 30.62M +0.4% $510.81M 0.0% ▲ Add 5 SEC ↗
21 Dodge & Cox 22.41M -32.1% $373.73M 0.2% ▼ Trim 9 SEC ↗
22 Northern Trust Corp 19.76M -1.6% $329.61M 0.0% ▼ Trim 3 SEC ↗
23 Northern Trust Corp 19.76M -1.6% $329.61M 0.0% ▼ Trim 3 SEC ↗
24 Northern Trust Corp 19.76M -1.6% $329.61M 0.0% ▼ Trim 3 SEC ↗
25 Northern Trust Corp 19.76M -1.6% $329.61M 0.0% ▼ Trim 3 SEC ↗
26 Northern Trust Corp 19.76M -1.6% $329.61M 0.0% ▼ Trim 3 SEC ↗
27 Northern Trust Corp 19.76M -1.6% $329.61M 0.0% ▼ Trim 3 SEC ↗
28 Northern Trust Corp 19.76M -1.6% $329.61M 0.0% ▼ Trim 3 SEC ↗
29 Northern Trust Corp 19.76M -1.6% $329.61M 0.0% ▼ Trim 3 SEC ↗
30 Vanguard Capital Management Llc 16.90M +0.6% $281.91M 0.0% ▲ Add 2 SEC ↗
31 AQR Capital Management 12.22M -14.8% $200.76M 0.1% ▼ Trim 9 SEC ↗
32 AQR Capital Management 12.22M -14.8% $200.76M 0.1% ▼ Trim 9 SEC ↗
33 AQR Capital Management 12.22M -14.8% $200.76M 0.1% ▼ Trim 9 SEC ↗
34 AQR Capital Management 12.22M -14.8% $200.76M 0.1% ▼ Trim 9 SEC ↗
35 AQR Capital Management 12.22M -14.8% $200.76M 0.1% ▼ Trim 9 SEC ↗
36 AQR Capital Management 12.22M -14.8% $200.76M 0.1% ▼ Trim 9 SEC ↗
37 AQR Capital Management 12.22M -14.8% $200.76M 0.1% ▼ Trim 9 SEC ↗
38 AQR Capital Management 12.22M -14.8% $200.76M 0.1% ▼ Trim 9 SEC ↗
39 State Street Global Advisors (passive) 11.27M +2.7% $188.04M 0.0% ▲ Add 7 SEC ↗
40 Fidelity (FMR) 10.64M +21.8% $177.51M 0.0% ▲ Add 5 SEC ↗
41 Fidelity (FMR) 10.64M +21.8% $177.51M 0.0% ▲ Add 5 SEC ↗
42 Fidelity (FMR) 10.64M +21.8% $177.51M 0.0% ▲ Add 5 SEC ↗
43 Fidelity (FMR) 10.64M +21.8% $177.51M 0.0% ▲ Add 5 SEC ↗
44 Fidelity (FMR) 10.64M +21.8% $177.51M 0.0% ▲ Add 5 SEC ↗
45 American Century Companies Inc 7.49M +68.3% $124.95M 0.1% ▲ Add 3 SEC ↗
46 Dimensional Fund Advisors Lp 7.12M +18.6% $118.83M 0.0% ▲ Add 3 SEC ↗
47 Dimensional Fund Advisors Lp 7.12M +18.6% $118.83M 0.0% ▲ Add 3 SEC ↗
48 Dimensional Fund Advisors Lp 7.12M +18.6% $118.83M 0.0% ▲ Add 3 SEC ↗
49 Dimensional Fund Advisors Lp 7.12M +18.6% $118.83M 0.0% ▲ Add 3 SEC ↗
50 Dimensional Fund Advisors Lp 7.12M +18.6% $118.83M 0.0% ▲ Add 3 SEC ↗
51 UBS Group AG 6.87M +57.0% $114.65M 0.0% ▲ Add 3 SEC ↗
52 UBS Group AG 6.87M +57.0% $114.65M 0.0% ▲ Add 3 SEC ↗
53 UBS Group AG 6.87M +57.0% $114.65M 0.0% ▲ Add 3 SEC ↗
54 UBS Group AG 6.87M +57.0% $114.65M 0.0% ▲ Add 3 SEC ↗
55 UBS Group AG 6.87M +57.0% $114.65M 0.0% ▲ Add 3 SEC ↗
56 UBS Group AG 6.87M +57.0% $114.65M 0.0% ▲ Add 3 SEC ↗
57 Geode Capital Management (passive) 6.27M +1.6% $104.65M 0.0% ▲ Add 9 SEC ↗
58 Geode Capital Management (passive) 6.27M +1.6% $104.65M 0.0% ▲ Add 9 SEC ↗
59 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
60 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
61 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
62 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
63 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
64 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
65 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
66 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
67 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
68 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
69 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
70 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
71 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
72 Morgan Stanley 5.95M +18.4% $99.23M 0.0% ▲ Add 4 SEC ↗
73 Millennium Management 5.91M +446.0% $98.55M 0.1% ▲ Add 9 SEC ↗
74 Arrowstreet Capital 5.01M New $83.62M 0.0% New 1 SEC ↗
75 Charles Schwab Investment… 4.22M -2.9% $70.43M 0.0% ▼ Trim 3 SEC ↗
76 Charles Schwab Investment… 4.22M -2.9% $70.43M 0.0% ▼ Trim 3 SEC ↗
77 Goldman Sachs Group 3.87M +44.0% $64.54M 0.0% ▲ Add 4 SEC ↗
78 Goldman Sachs Group 3.87M +44.0% $64.54M 0.0% ▲ Add 4 SEC ↗
79 Goldman Sachs Group 3.87M +44.0% $64.54M 0.0% ▲ Add 4 SEC ↗
80 Norges Bank (passive) 3.35M New $55.92M 0.0% New 1 SEC ↗
81 Jones Financial Companies Lllp 3.12M +6.3% $54.17M 0.0% ▲ Add 3 SEC ↗
82 Jones Financial Companies Lllp 3.12M +6.3% $54.17M 0.0% ▲ Add 3 SEC ↗
83 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
84 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
85 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
86 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
87 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
88 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
89 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
90 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
91 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
92 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
93 JPMorgan Chase 2.64M +92.8% $44.36M 0.0% ▲ Add 4 SEC ↗
94 Bank of New York Mellon Corp 2.52M -5.3% $42.04M 0.0% ▼ Trim 3 SEC ↗
95 Bank of New York Mellon Corp 2.52M -5.3% $42.04M 0.0% ▼ Trim 3 SEC ↗
96 Bank of New York Mellon Corp 2.52M -5.3% $42.04M 0.0% ▼ Trim 3 SEC ↗
97 Bank of New York Mellon Corp 2.52M -5.3% $42.04M 0.0% ▼ Trim 3 SEC ↗
98 Bank of New York Mellon Corp 2.52M -5.3% $42.04M 0.0% ▼ Trim 3 SEC ↗
99 Bank of New York Mellon Corp 2.52M -5.3% $42.04M 0.0% ▼ Trim 3 SEC ↗
100 Bank of New York Mellon Corp 2.52M -5.3% $42.04M 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Arrowstreet Capital $83.62M 0.0%
Norges Bank $55.92M 0.0%

Exited

Massachusetts Financial… $69.72M was 0.0%
Capital World Investors $40.45M was 0.0%
Point72 Asset Management $12.12M was 0.0%
Jane Street Group, Llc $5.21M was 0.0%
Robeco Institutional Asset… $1.24M was 0.0%
Parallax Volatility Advisers… $554,378 was 0.0%
First Eagle Investment… $4,332 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: Q2 2026 · Methodology · Get this via the API