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Alaska Permanent Fund’s Vontier VNT Stock Holding History

Alaska Permanent Fund’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
2022
Q4 		$1.83M Hold
94,700
– – 0.03% 260
2022
Q3 		$1.58M Hold
94,700
– – 0.03% 272
2022
Q2 		$2.18M Buy
94,700
+20,500
+28% +$526K 0.03% 201
2022
Q1 		$1.88M Hold
74,200
– – 0.03% 187
2021
Q4 		$2.09M Hold
74,200
– – 0.04% 189
2021
Q3 		$2.49M Hold
74,200
– – 0.05% 94
2021
Q2 		$2.42M Buy
+74,200
New +$2.44M 0.04% 122

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alaska Permanent Fund's VNT Position: Q4 2022 in Review

Alaska Permanent Fund held its Vontier (VNT) position steady in Q4 2022 at 94,700 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #260.

Alaska Permanent Fund first reported a position in VNT in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.49M in Q3 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Alaska Permanent Fund held 94,700 shares of Vontier worth $1.83M as of Q4 2022.
  • Alaska Permanent Fund left its Vontier share count unchanged in Q4 2022.
  • Vontier made up 0.03% of Alaska Permanent Fund's portfolio in Q4 2022, its #260 holding.
  • Alaska Permanent Fund first reported a position in Vontier in Q2 2021 and has held it in 7 quarters since.
  • Alaska Permanent Fund's Vontier position peaked at $2.49M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.