Assenagon Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.73M | Sell |
223,519
-25,102
| -10% | -$449K | ﹤0.01% | 719 |
|
|
2026
Q1 | $4.22M | Buy |
248,621
+136,069
| +121% | +$2.57M | 0.01% | 617 |
|
|
2025
Q4 | $2.03M | Buy |
+112,552
| New | +$1.82M | ﹤0.01% | 822 |
|
|
2025
Q2 | – | Sell |
-608,974
| Closed | -$9.45M | – | 1247 |
|
|
2025
Q1 | $9.45M | Sell |
608,974
-221,901
| -27% | -$4.92M | 0.02% | 424 |
|
|
2024
Q4 | $17.8M | Buy |
+830,875
| New | +$16.9M | 0.03% | 374 |
|
|
2024
Q3 | – | Sell |
-333,019
| Closed | -$4.5M | – | 1487 |
|
|
2024
Q2 | $4.5M | Buy |
+333,019
| New | +$4.37M | 0.01% | 663 |
|
|
2024
Q1 | – | Sell |
-20,554
| Closed | -$386K | – | 1494 |
|
|
2023
Q4 | $386K | Buy |
20,554
+419
| +2% | +$7.19K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $356K | Sell |
20,135
-99,775
| -83% | -$1.9M | ﹤0.01% | 1255 |
|
|
2023
Q2 | $2.29M | Buy |
119,910
+41,302
| +53% | +$847K | 0.01% | 726 |
|
|
2023
Q1 | $1.8M | Buy |
78,608
+61,934
| +371% | +$1.63M | 0.01% | 871 |
|
|
2022
Q4 | $460K | Buy |
16,674
+157
| +1% | +$4.62K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $494K | Buy |
16,517
+9,819
| +147% | +$424K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $296K | Sell |
6,698
-1,412
| -17% | -$70.8K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $461K | Buy |
8,110
+2,010
| +33% | +$125K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $447K | Sell |
6,100
-204
| -3% | -$14.9K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $422K | Buy |
+6,304
| New | +$484K | ﹤0.01% | 1091 |
|
|
2021
Q2 | – | Sell |
-156,943
| Closed | -$12.5M | – | 1421 |
|
|
2021
Q1 | $12.5M | Buy |
156,943
+136,371
| +663% | +$11.1M | 0.05% | 296 |
|
|
2020
Q4 | $1.76M | Buy |
+20,572
| New | +$1.64M | 0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-31,237
| Closed | -$1.9M | – | 1365 |
|
|
2020
Q2 | $1.9M | Buy |
31,237
+18,630
| +148% | +$1.08M | 0.01% | 616 |
|
|
2020
Q1 | $682K | Sell |
12,607
-297,147
| -96% | -$23.2M | 0.01% | 600 |
|
|
2019
Q4 | $30.9M | Buy |
309,754
+235,641
| +318% | +$21.1M | 0.19% | 88 |
|
|
2019
Q3 | $6.59M | Buy |
74,113
+23,752
| +47% | +$2.03M | 0.04% | 206 |
|
|
2019
Q2 | $4.4M | Buy |
50,361
+716
| +1% | +$61.7K | 0.03% | 315 |
|
|
2019
Q1 | $4.06M | Sell |
49,645
-13,129
| -21% | -$1.02M | 0.04% | 351 |
|
|
2018
Q4 | $4.22M | Buy |
62,774
+19,130
| +44% | +$1.46M | 0.05% | 271 |
|
|
2018
Q3 | $3.84M | Buy |
43,644
+24,159
| +124% | +$2.06M | 0.04% | 372 |
|
|
2018
Q2 | $1.5M | Buy |
+19,485
| New | +$1.47M | 0.02% | 361 |
|
Other funds holding VFC
MGP
Assenagon Asset Management's VFC Position: Q2 2026 in Review
Assenagon Asset Management reduced its VF Corp (VFC) stake by 10% in Q2 2026, selling an estimated $449K and leaving 223,519 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #719.
Assenagon Asset Management first reported a position in VFC in Q2 2018 and has held it in 27 quarters since. The position peaked at $30.9M in Q4 2019. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.
- Assenagon Asset Management held 223,519 shares of VF Corp worth $3.73M as of Q2 2026.
- Assenagon Asset Management sold 25,102 VF Corp shares in Q2 2026, an estimated $449K.
- VF Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #719 holding.
- Assenagon Asset Management first reported a position in VF Corp in Q2 2018 and has held it in 27 quarters since.
- Assenagon Asset Management's VF Corp position peaked at $30.9M in Q4 2019.
- 549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.