KG
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Kilter Group’s VF Corp VFC Stock Holding History

Kilter Group’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
2026
Q2 		$1.14K Buy
68
+16
+31% +$286 ﹤0.01% 1242
2026
Q1 		$884 Hold
52
– – ﹤0.01% 1262
2025
Q4 		$941 Sell
52
-8
-13% -$130 ﹤0.01% 1081
2025
Q3 		$866 Sell
60
-690
-92% -$9.27K ﹤0.01% 921
2025
Q2 		$8.81K Buy
+750
New +$9.29K ﹤0.01% 287

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kilter Group's VFC Position: Q2 2026 in Review

Kilter Group increased its VF Corp (VFC) stake by 31% in Q2 2026, buying an estimated $286 and bringing the position to 68 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Kilter Group first reported a position in VFC in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.81K in Q2 2025. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Kilter Group held 68 shares of VF Corp worth $1.14K as of Q2 2026.
  • Kilter Group bought 16 VF Corp shares in Q2 2026, an estimated $286.
  • VF Corp made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1242 holding.
  • Kilter Group first reported a position in VF Corp in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's VF Corp position peaked at $8.81K in Q2 2025.
  • 549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.