Pathstone Holdings’s VF Corp VFC Stock Holding History

Pathstone 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	$539K	Sell	32,340 -5,623	-15%	-$101K	﹤0.01%	1831
2026 Q1	$645K	Buy	37,963 +2,847	+8%	+$53.7K	﹤0.01%	1628
2025 Q4	$635K	Buy	35,116 +5,644	+19%	+$91.5K	﹤0.01%	1645
2025 Q3	$425K	Buy	29,472 +335	+1%	+$4.5K	﹤0.01%	1845
2025 Q2	$342K	Buy	29,137 +14,616	+101%	+$181K	﹤0.01%	1875
2025 Q1	$225K	Sell	14,521 -3,088	-18%	-$68.4K	﹤0.01%	2036
2024 Q4	$378K	Sell	17,609 -973	-5%	-$19.8K	﹤0.01%	1855
2024 Q3	$371K	Buy	18,582 +425	+2%	+$7.12K	﹤0.01%	1878
2024 Q2	$245K	Sell	18,157 -4,557	-20%	-$59.8K	﹤0.01%	2044
2024 Q1	$348K	Sell	22,714 -4,450	-16%	-$71.6K	﹤0.01%	1854
2023 Q4	$511K	Buy	+27,164	New	+$466K	﹤0.01%	1497

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Pathstone Holdings's VFC Position: Q2 2026 in Review

Pathstone Holdings reduced its VF Corp (VFC) stake by 15% in Q2 2026, selling an estimated $101K and leaving 32,340 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Pathstone Holdings first reported a position in VFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q1 2026. 550 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Pathstone Holdings held 32,340 shares of VF Corp worth $539K as of Q2 2026.
Pathstone Holdings sold 5,623 VF Corp shares in Q2 2026, an estimated $101K.
VF Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1831 holding.
Pathstone Holdings first reported a position in VF Corp in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's VF Corp position peaked at $645K in Q1 2026.
550 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

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