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
2025
Q1 		– Sell
-10
Closed -$2.37K – 7722
2024
Q4 		$2.37K Buy
+10
New +$204 ﹤0.01% 6537

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Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's VFC Position: Q1 2026 in Review

Osaic Holdings reduced its VF Corp (VFC) stake by 2.3% in Q1 2026, selling an estimated $128K and leaving 285,889 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #1386.

Osaic Holdings first reported a position in VFC in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.98M in Q4 2020. 553 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

  • Osaic Holdings held 285,889 shares of VF Corp worth $4.86M as of Q1 2026.
  • Osaic Holdings sold 6,768 VF Corp shares in Q1 2026, an estimated $128K.
  • VF Corp made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1386 holding.
  • Osaic Holdings first reported a position in VF Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VF Corp position peaked at $7.98M in Q4 2020.
  • 553 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.