Osaic Holdings
VFC icon

Osaic Holdings’s VF Corp VFC Stock Holding History

Osaic Holdings’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 		$5.12M Buy
307,206
+21,317
+7% +$381K 0.01% 1513
2026
Q1 		$4.86M Sell
285,889
-6,768
-2% -$128K 0.01% 1386
2025
Q4 		$5.29M Sell
292,657
-81,093
-22% -$1.31M 0.01% 1332
2025
Q3 		$5.63M Sell
373,750
-9,330
-2% -$125K 0.01% 1380
2025
Q2 		$4.5M Buy
383,080
+38,666
+11% +$479K 0.01% 1323
2025
Q1 		$5.35M Buy
344,414
+14,571
+4% +$323K 0.01% 1015
2024
Q4 		$7.08M Buy
329,843
+84,095
+34% +$1.71M 0.02% 852
2024
Q3 		$4.9M Sell
245,748
-26,874
-10% -$450K 0.01% 1046
2024
Q2 		$3.68M Sell
272,622
-11,160
-4% -$146K 0.01% 1211
2024
Q1 		$4.35M Buy
283,782
+21,332
+8% +$343K 0.01% 1129
2023
Q4 		$4.93M Buy
262,450
+57,946
+28% +$994K 0.01% 1209
2023
Q3 		$3.62M Buy
204,504
+52,776
+35% +$1M 0.01% 1527
2023
Q2 		$2.9M Buy
151,728
+5,106
+3% +$105K 0.01% 1568
2023
Q1 		$3.35M Buy
146,622
+5,082
+4% +$134K 0.01% 1436
2022
Q4 		$3.91M Buy
141,540
+83,836
+145% +$2.46M 0.01% 1273
2022
Q3 		$1.73M Sell
57,704
-32,212
-36% -$1.39M ﹤0.01% 1741
2022
Q2 		$3.97M Sell
89,916
-4,620
-5% -$232K 0.01% 1196
2022
Q1 		$3.65M Sell
94,536
-5,198
-5% -$322K 0.01% 1440
2021
Q4 		$7.32M Buy
99,734
+3,615
+4% +$264K 0.01% 901
2021
Q3 		$6.48M Buy
96,119
+1,456
+2% +$112K 0.01% 905
2021
Q2 		$7.8M Sell
94,663
-297
-0.3% -$24.8K 0.02% 785
2021
Q1 		$7.58M Buy
94,960
+1,533
+2% +$124K 0.02% 736
2020
Q4 		$7.98M Buy
93,427
+12,191
+15% +$974K 0.02% 606
2020
Q3 		$5.46M Buy
81,236
+1,768
+2% +$114K 0.02% 723
2020
Q2 		$4.84M Sell
79,468
-81,895
-51% -$4.77M 0.02% 719
2020
Q1 		$6.01M Buy
+161,363
New +$12.6M 0.02% 530

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

Osaic Holdings's VFC Position: Q2 2026 in Review

Osaic Holdings increased its VF Corp (VFC) stake by 7.5% in Q2 2026, buying an estimated $381K and bringing the position to 307,206 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #1513.

Osaic Holdings first reported a position in VFC in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.98M in Q4 2020. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Osaic Holdings held 307,206 shares of VF Corp worth $5.12M as of Q2 2026.
  • Osaic Holdings bought 21,317 VF Corp shares in Q2 2026, an estimated $381K.
  • VF Corp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1513 holding.
  • Osaic Holdings first reported a position in VF Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VF Corp position peaked at $7.98M in Q4 2020.
  • 554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.