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	–	197
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	0.14%	159
2019 Q3	$3.91M	Hold	43,938	–	–	0.33%	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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nicholas Investment Partners's VFC Position: Q2 2025 in Review

Nicholas Investment Partners sold out of VF Corp (VFC) in Q2 2025, closing a stake of 81,323 shares — an estimated $1.26M sold.

Nicholas Investment Partners first reported a position in VFC in Q1 2014 and held it in 11 quarters. The position peaked at $6.43M in Q3 2015. 518 funds tracked by Wall St. Rank hold VFC as of Q2 2025.

Nicholas Investment Partners reported no remaining VF Corp position as of Q2 2025 after selling out during the quarter.
Nicholas Investment Partners sold 81,323 VF Corp shares in Q2 2025, an estimated $1.26M.
Nicholas Investment Partners first reported a position in VF Corp in Q1 2014 and held it in 11 quarters.
Nicholas Investment Partners's VF Corp position peaked at $6.43M in Q3 2015.
518 funds tracked by Wall St. Rank held VF Corp as of Q2 2025.

Based on Nicholas Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.