Allianz Asset Management
VFC icon

Allianz Asset Management’s VF Corp VFC Stock Holding History

Allianz Asset Management’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,800
Closed -$422K – 2558
2020
Q1 		$422K Sell
7,800
-10,600
-58% -$826K ﹤0.01% 2114
2019
Q4 		$1.83M Buy
18,400
+4,800
+35% +$430K ﹤0.01% 1909
2019
Q3 		$1.21M Buy
+13,600
New +$1.16M ﹤0.01% 2045
2019
Q2 		– Sell
-2,974
Closed -$243K – 2775
2019
Q1 		$243K Sell
2,974
-4,566
-61% -$356K ﹤0.01% 2533
2018
Q4 		$507K Sell
7,540
-4,673
-38% -$357K ﹤0.01% 2264
2018
Q3 		$1.07M Sell
12,213
-2,018
-14% -$172K ﹤0.01% 2199
2018
Q2 		$1.09M Buy
14,231
+1,699
+14% +$128K ﹤0.01% 2204
2018
Q1 		$875K Sell
12,532
-24,532
-66% -$1.77M ﹤0.01% 2249
2017
Q4 		$2.58M Buy
37,064
+2,974
+9% +$196K ﹤0.01% 1922
2017
Q3 		$2.04M Buy
+34,090
New +$1.97M ﹤0.01% 2003
2017
Q1 		– Sell
-57,029
Closed -$2.87M – 2665
2016
Q4 		$2.87M Buy
57,029
+6,265
+12% +$325K ﹤0.01% 1836
2016
Q3 		$2.68M Sell
50,764
-7,327
-13% -$423K ﹤0.01% 1879
2016
Q2 		$3.36M Buy
58,091
+42,373
+270% +$2.51M ﹤0.01% 1689
2016
Q1 		$958K Sell
15,718
-2,867
-15% -$166K ﹤0.01% 2104
2015
Q4 		$1.09M Buy
18,585
+7,753
+72% +$484K ﹤0.01% 1947
2015
Q3 		$696K Sell
10,832
-5,204
-32% -$356K ﹤0.01% 1962
2015
Q2 		$1.05M Sell
16,036
-531
-3% -$35.9K ﹤0.01% 1938
2015
Q1 		$1.18M Buy
16,567
+5,628
+51% +$390K ﹤0.01% 1740
2014
Q4 		$771K Buy
10,939
+5,098
+87% +$337K ﹤0.01% 1887
2014
Q3 		$363K Buy
+5,841
New +$349K ﹤0.01% 2003

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management's VFC Position: Q1 2026 in Review

Allianz Asset Management reduced its VF Corp (VFC) stake by 9.4% in Q1 2026, selling an estimated $3.21M and leaving 1,649,368 shares worth $28M. The position accounts for 0.03% of the portfolio, ranked #517.

Allianz Asset Management first reported a position in VFC in Q2 2013 and has held it in 50 quarters since. The position peaked at $124M in Q1 2018. 553 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Allianz Asset Management held 1,649,368 shares of VF Corp worth $28M as of Q1 2026.
  • Allianz Asset Management sold 170,346 VF Corp shares in Q1 2026, an estimated $3.21M.
  • VF Corp made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #517 holding.
  • Allianz Asset Management first reported a position in VF Corp in Q2 2013 and has held it in 50 quarters since.
  • Allianz Asset Management's VF Corp position peaked at $124M in Q1 2018.
  • 553 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.