Peak Asset Management’s VF Corp VFC Stock Holding History

Peak Asset Management’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	$221K	Hold	13,235	–	–	0.03%	174
2026 Q1	$225K	Hold	13,235	–	–	0.04%	143
2025 Q4	$239K	Hold	13,235	–	–	0.04%	143
2025 Q3	$191K	Hold	13,235	–	–	0.03%	146
2025 Q2	$156K	Hold	13,235	–	–	0.03%	146
2025 Q1	$205K	Hold	13,235	–	–	0.04%	142
2024 Q4	$284K	Hold	13,235	–	–	0.05%	124
2024 Q3	$264K	Buy	+13,235	New	+$222K	0.05%	126
2024 Q2	–	Sell	-382,687	Closed	-$5.87M	–	152
2024 Q1	$5.87M	Buy	382,687 +53,340	+16%	+$858K	1.16%	25
2023 Q4	$6.19M	Sell	329,347 -53,630	-14%	-$920K	1.36%	24
2023 Q3	$6.77M	Buy	382,977 +61,209	+19%	+$1.17M	1.63%	21
2023 Q2	$6.14M	Buy	321,768 +65,727	+26%	+$1.35M	1.42%	24
2023 Q1	$5.87M	Buy	+256,041	New	+$6.73M	1.43%	22

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

Peak Asset Management's VFC Position: Q2 2026 in Review

Peak Asset Management held its VF Corp (VFC) position steady in Q2 2026 at 13,235 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #174.

Peak Asset Management first reported a position in VFC in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.77M in Q3 2023. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

Peak Asset Management held 13,235 shares of VF Corp worth $221K as of Q2 2026.
Peak Asset Management left its VF Corp share count unchanged in Q2 2026.
VF Corp made up 0.03% of Peak Asset Management's portfolio in Q2 2026, its #174 holding.
Peak Asset Management first reported a position in VF Corp in Q1 2023 and has held it in 13 quarters since.
Peak Asset Management's VF Corp position peaked at $6.77M in Q3 2023.
549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.