CI Investments Inc
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CI Investments Inc’s VF Corp VFC Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-3,321
Closed -$48K – 1233
2025
Q3 		$48K Sell
3,321
-1,034
-24% -$13.9K ﹤0.01% 1029
2025
Q2 		$51K Sell
4,355
-450
-9% -$5.58K ﹤0.01% 1024
2025
Q1 		$75K Buy
4,805
+68
+1% +$1.51K ﹤0.01% 987
2024
Q4 		$102K Buy
4,737
+3,534
+294% +$72K ﹤0.01% 932
2024
Q3 		$24K Buy
1,203
+523
+77% +$8.76K ﹤0.01% 1092
2024
Q2 		$9K Sell
680
-999
-59% -$13.1K ﹤0.01% 1192
2024
Q1 		$26K Buy
1,679
+1,114
+197% +$17.9K ﹤0.01% 1085
2023
Q4 		$11K Buy
565
+2
+0.4% +$34 ﹤0.01% 1153
2023
Q3 		$10K Buy
563
+43
+8% +$818 ﹤0.01% 1183
2023
Q2 		$10K Sell
520
-404
-44% -$8.28K ﹤0.01% 1176
2023
Q1 		$21K Sell
924
-50
-5% -$1.31K ﹤0.01% 1053
2022
Q4 		$27K Sell
974
-7,330
-88% -$215K ﹤0.01% 1043
2022
Q3 		$248K Buy
8,304
+313
+4% +$13.5K ﹤0.01% 549
2022
Q2 		$353K Sell
7,991
-3,201
-29% -$161K ﹤0.01% 506
2022
Q1 		$636K Sell
11,192
-3,023
-21% -$187K ﹤0.01% 505
2021
Q4 		$1.04M Buy
14,215
+14,172
+32,958% +$1.04M ﹤0.01% 447
2021
Q3 		$3K Sell
43
-3,457
-99% -$265K ﹤0.01% 1136
2021
Q2 		$287K Buy
+3,500
New +$292K ﹤0.01% 696
2019
Q1 		– Sell
-77,957
Closed -$5.24M – 369
2018
Q4 		$5.24M Sell
77,957
-295,663
-79% -$22.6M 0.03% 222
2018
Q3 		$32.9M Buy
373,620
+3,086
+0.8% +$263K 0.25% 113
2018
Q2 		$28.4M Buy
+370,534
New +$27.9M 0.22% 118

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc's VFC Position: Q4 2025 in Review

CI Investments Inc sold out of VF Corp (VFC) in Q4 2025, closing a stake of 3,321 shares — an estimated $48K sold.

CI Investments Inc first reported a position in VFC in Q2 2018 and held it in 21 quarters. The position peaked at $32.9M in Q3 2018. 512 funds tracked by Wall St. Rank hold VFC as of Q4 2025.

  • CI Investments Inc reported no remaining VF Corp position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 3,321 VF Corp shares in Q4 2025, an estimated $48K.
  • CI Investments Inc first reported a position in VF Corp in Q2 2018 and held it in 21 quarters.
  • CI Investments Inc's VF Corp position peaked at $32.9M in Q3 2018.
  • 512 funds tracked by Wall St. Rank held VF Corp as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.