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Contravisory Investment Management’s VF Corp VFC Stock Holding History

Contravisory Investment 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
2025
Q2 		– Sell
-27,539
Closed -$427K – 454
2025
Q1 		$427K Sell
27,539
-282
-1% -$6.25K 0.09% 170
2024
Q4 		$597K Hold
27,821
– – 0.13% 108
2024
Q3 		$555K Buy
+27,821
New +$466K 0.12% 116
2019
Q1 		– Sell
-64,496
Closed -$4.33M – 346
2018
Q4 		$4.33M Sell
64,496
-2,954
-4% -$226K 1.87% 21
2018
Q3 		$5.93M Sell
67,450
-2,183
-3% -$186K 2.13% 13
2018
Q2 		$5.34M Buy
+69,633
New +$5.25M 1.95% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Contravisory Investment Management's VFC Position: Q2 2025 in Review

Contravisory Investment Management sold out of VF Corp (VFC) in Q2 2025, closing a stake of 27,539 shares — an estimated $427K sold.

Contravisory Investment Management first reported a position in VFC in Q2 2018 and held it in 6 quarters. The position peaked at $5.93M in Q3 2018. 518 funds tracked by Wall St. Rank hold VFC as of Q2 2025.

  • Contravisory Investment Management reported no remaining VF Corp position as of Q2 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 27,539 VF Corp shares in Q2 2025, an estimated $427K.
  • Contravisory Investment Management first reported a position in VF Corp in Q2 2018 and held it in 6 quarters.
  • Contravisory Investment Management's VF Corp position peaked at $5.93M in Q3 2018.
  • 518 funds tracked by Wall St. Rank held VF Corp as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.