111 Capital’s Vontier VNT Stock Holding History

111 Capital’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,378	Closed	-$520K	–	545
2025 Q3	$520K	Buy	+12,378	New	+$509K	0.1%	208
2025 Q1	–	Sell	-15,804	Closed	-$576K	–	630
2024 Q4	$576K	Buy	+15,804	New	+$583K	0.12%	183

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's VNT Position: Q4 2025 in Review

111 Capital sold out of Vontier (VNT) in Q4 2025, closing a stake of 12,378 shares — an estimated $520K sold.

111 Capital first reported a position in VNT in Q4 2024 and held it in 2 quarters. The position peaked at $576K in Q4 2024. 493 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

111 Capital reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
111 Capital sold 12,378 Vontier shares in Q4 2025, an estimated $520K.
111 Capital first reported a position in Vontier in Q4 2024 and held it in 2 quarters.
111 Capital's Vontier position peaked at $576K in Q4 2024.
493 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.