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Montag & Caldwell’s VF Corp VFC Stock Holding History

Montag & Caldwell’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
-32
Closed -$497 – 135
2025
Q1 		$497 Hold
32
– – ﹤0.01% 129
2024
Q4 		$687 Buy
+32
New +$652 ﹤0.01% 135

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Montag & Caldwell's VFC Position: Q2 2025 in Review

Montag & Caldwell sold out of VF Corp (VFC) in Q2 2025, closing a stake of 32 shares — an estimated $497 sold.

Montag & Caldwell first reported a position in VFC in Q4 2024 and held it in 2 quarters. The position peaked at $687 in Q4 2024. 518 funds tracked by Wall St. Rank hold VFC as of Q2 2025.

  • Montag & Caldwell reported no remaining VF Corp position as of Q2 2025 after selling out during the quarter.
  • Montag & Caldwell sold 32 VF Corp shares in Q2 2025, an estimated $497.
  • Montag & Caldwell first reported a position in VF Corp in Q4 2024 and held it in 2 quarters.
  • Montag & Caldwell's VF Corp position peaked at $687 in Q4 2024.
  • 518 funds tracked by Wall St. Rank held VF Corp as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.