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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	-$21.7K	–	156
2025 Q4	–	Hold	–	–	–	154
2025 Q3	–	Hold	–	–	–	150
2025 Q2	–	Hold	–	–	–	150
2025 Q1	–	Hold	–	–	–	147
2024 Q4	–	Hold	–	–	–	146
2024 Q3	–	Hold	–	–	–	150
2024 Q2	–	Hold	–	-$9.2K	–	151
2024 Q1	–	Hold	–	–	–	147
2023 Q4	–	Hold	–	–	–	141
2023 Q3	–	Hold	–	–	–	136
2023 Q2	–	Hold	–	–	–	138

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peak Asset Management's VFC Position: Q1 2026 in Review

Peak Asset Management held its VF Corp (VFC) position steady in Q1 2026 at 13,235 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #143.

Peak Asset Management first reported a position in VFC in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.77M in Q3 2023. 553 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

Peak Asset Management held 13,235 shares of VF Corp worth $225K as of Q1 2026.
Peak Asset Management left its VF Corp share count unchanged in Q1 2026.
VF Corp made up 0.04% of Peak Asset Management's portfolio in Q1 2026, its #143 holding.
Peak Asset Management first reported a position in VF Corp in Q1 2023 and has held it in 12 quarters since.
Peak Asset Management's VF Corp position peaked at $6.77M in Q3 2023.
553 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on Peak Asset Management's 13F filing for Q1 2026, filed 15 May 2026.