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Sepio Capital’s VF Corp VFC Stock Holding History

Sepio Capital’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 		$305K Buy
18,286
+164
+0.9% +$2.93K 0.02% 288
2026
Q1 		$308K Buy
18,122
+284
+2% +$5.36K 0.02% 308
2025
Q4 		$323K Buy
17,838
+284
+2% +$4.6K 0.02% 294
2025
Q3 		$253K Hold
17,554
– – 0.02% 294
2025
Q2 		$206K Sell
17,554
-23
-0.1% -$285 0.01% 270
2025
Q1 		$273K Hold
17,577
– – 0.02% 262
2024
Q4 		$377K Hold
17,577
– – 0.03% 238
2024
Q3 		$351K Hold
17,577
– – 0.03% 240
2024
Q2 		$237K Hold
17,577
– – 0.02% 261
2024
Q1 		$270K Buy
+17,577
New +$283K 0.02% 253

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

Sepio Capital's VFC Position: Q2 2026 in Review

Sepio Capital increased its VF Corp (VFC) stake by 0.9% in Q2 2026, buying an estimated $2.93K and bringing the position to 18,286 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #288.

Sepio Capital first reported a position in VFC in Q1 2024 and has held it in 10 quarters since. The position peaked at $377K in Q4 2024. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Sepio Capital held 18,286 shares of VF Corp worth $305K as of Q2 2026.
  • Sepio Capital bought 164 VF Corp shares in Q2 2026, an estimated $2.93K.
  • VF Corp made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #288 holding.
  • Sepio Capital first reported a position in VF Corp in Q1 2024 and has held it in 10 quarters since.
  • Sepio Capital's VF Corp position peaked at $377K in Q4 2024.
  • 554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.