Nicholas Investment Partners’s VF Corp VFC Stock Holding History

Nicholas Investment Partners’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	-81,323	Closed	-$1.26M	–	231
2025 Q1	$1.26M	Sell	81,323 -133,017	-62%	-$2.95M	0.13%	153
2024 Q4	$4.6M	Buy	+214,340	New	+$4.37M	0.4%	94
2024 Q1	–	Sell	-106,573	Closed	-$2M	–	224
2023 Q4	$2M	Buy	+106,573	New	+$1.83M	0.23%	140
2020 Q2	–	Sell	-11,755	Closed	-$636K	–	201
2020 Q1	$636K	Sell	11,755 -1,596	-12%	-$124K	0.12%	162
2019 Q4	$1.33M	Sell	13,351 -30,587	-70%	-$2.74M	0.15%	159
2019 Q3	$3.91M	Hold	43,938	–	–	0.35%	119
2019 Q2	$3.84M	Buy	+43,938	New	+$3.79M	0.35%	103
2015 Q4	–	Sell	-100,195	Closed	-$6.43M	–	325
2015 Q3	$6.43M	Buy	100,195 +26,817	+37%	+$1.84M	0.46%	62
2015 Q2	$4.82M	Buy	73,378 +1,091	+2%	+$73.8K	0.31%	109
2015 Q1	$5.13M	Buy	+72,287	New	+$5M	0.32%	108
2014 Q2	–	Sell	-12,575	Closed	-$733K	–	303
2014 Q1	$733K	Buy	+12,575	New	+$708K	0.06%	285

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return