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
Q3 		– Sell
-7,100
Closed -$433K – 2405
2020
Q2 		$433K Sell
7,100
-1,300
-15% -$75.7K ﹤0.01% 2095
2020
Q1 		$454K Sell
8,400
-17,100
-67% -$1.33M ﹤0.01% 2095
2019
Q4 		$2.54M Buy
25,500
+8,100
+47% +$726K ﹤0.01% 1764
2019
Q3 		$1.55M Buy
17,400
+4,100
+31% +$350K ﹤0.01% 1936
2019
Q2 		$1.16M Buy
13,300
+10,008
+304% +$862K ﹤0.01% 2089
2019
Q1 		$269K Sell
3,292
-130,839
-98% -$10.2M ﹤0.01% 2511
2018
Q4 		$9.01M Sell
134,131
-29,842
-18% -$2.28M 0.01% 1164
2018
Q3 		$14.4M Sell
163,973
-26,550
-14% -$2.26M 0.01% 1080
2018
Q2 		$14.6M Buy
190,523
+7,540
+4% +$568K 0.01% 1052
2018
Q1 		$12.8M Buy
182,983
+35,790
+24% +$2.59M 0.01% 1131
2017
Q4 		$10.3M Buy
147,193
+24,532
+20% +$1.62M 0.01% 1298
2017
Q3 		$7.34M Buy
+122,661
New +$7.08M 0.01% 1439
2017
Q1 		– Sell
-446,890
Closed -$22.4M – 2666
2016
Q4 		$22.4M Buy
446,890
+106,094
+31% +$5.5M 0.02% 932
2016
Q3 		$18M Buy
340,796
+96,324
+39% +$5.56M 0.02% 1033
2016
Q2 		$14.2M Buy
244,472
+91,438
+60% +$5.41M 0.02% 1080
2016
Q1 		$9.33M Buy
153,034
+16,779
+12% +$974K 0.01% 1156
2015
Q4 		$7.99M Buy
136,255
+34,303
+34% +$2.14M 0.01% 1154
2015
Q3 		$6.55M Sell
101,952
-28,993
-22% -$1.99M 0.01% 1165
2015
Q2 		$8.6M Buy
130,945
+9,346
+8% +$632K 0.01% 1162
2015
Q1 		$8.62M Buy
121,599
+11,682
+11% +$809K 0.01% 1010
2014
Q4 		$7.75M Buy
109,917
+95,261
+650% +$6.3M 0.01% 1056
2014
Q3 		$911K Buy
+14,656
New +$877K ﹤0.01% 1688

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.