VarCov Co’s VF Corp VFC Stock Holding History

VarCov Co’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 Q1	–	Sell	-49,247	Closed	-$890K	–	646
2025 Q4	$890K	Buy	+49,247	New	+$798K	0.35%	80

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

VarCov Co's VFC Position: Q1 2026 in Review

VarCov Co sold out of VF Corp (VFC) in Q1 2026, closing a stake of 49,247 shares — an estimated $890K sold.

VarCov Co first reported a position in VFC in Q4 2025 and held it in 1 quarter. The position peaked at $890K in Q4 2025. 555 funds tracked by Wall St. Rank hold VFC as of Q1 2026.

VarCov Co reported no remaining VF Corp position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 49,247 VF Corp shares in Q1 2026, an estimated $890K.
VarCov Co first reported a position in VF Corp in Q4 2025 and held it in 1 quarter.
VarCov Co's VF Corp position peaked at $890K in Q4 2025.
555 funds tracked by Wall St. Rank held VF Corp as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.