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Waddell & Associates’s VF Corp VFC Stock Holding History

Waddell & Associates’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 		$347K Sell
20,827
-7,927
-28% -$142K 0.02% 359
2026
Q1 		$489K Buy
+28,754
New +$542K 0.03% 242

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waddell & Associates's VFC Position: Q2 2026 in Review

Waddell & Associates reduced its VF Corp (VFC) stake by 28% in Q2 2026, selling an estimated $142K and leaving 20,827 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #359.

Waddell & Associates first reported a position in VFC in Q1 2026 and has held it in 2 quarters since. The position peaked at $489K in Q1 2026. 554 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Waddell & Associates held 20,827 shares of VF Corp worth $347K as of Q2 2026.
  • Waddell & Associates sold 7,927 VF Corp shares in Q2 2026, an estimated $142K.
  • VF Corp made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #359 holding.
  • Waddell & Associates first reported a position in VF Corp in Q1 2026 and has held it in 2 quarters since.
  • Waddell & Associates's VF Corp position peaked at $489K in Q1 2026.
  • 554 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.