Algert Global’s Vontier VNT Stock Holding History

Algert Global’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 Q3	–	Sell	-17,140	Closed	-$632K	–	1357
2025 Q2	$632K	Buy	+17,140	New	+$584K	0.01%	890
2024 Q3	–	Sell	-110,699	Closed	-$4.23M	–	1602
2024 Q2	$4.23M	Buy	110,699 +43,569	+65%	+$1.76M	0.14%	223
2024 Q1	$3.04M	Buy	67,130 +55,900	+498%	+$2.18M	0.12%	291
2023 Q4	$388K	Sell	11,230 -26,940	-71%	-$877K	0.02%	885
2023 Q3	$1.18M	Sell	38,170 -6,460	-14%	-$199K	0.06%	529
2023 Q2	$1.44M	Hold	44,630	–	–	0.06%	516
2023 Q1	$1.22M	Buy	44,630 +22,176	+99%	+$536K	0.06%	560
2022 Q4	$434K	Hold	22,454	–	–	0.02%	848
2022 Q3	$375K	Buy	+22,454	New	+$500K	0.02%	890
2022 Q2	–	Sell	-67,016	Closed	-$1.7M	–	1398
2022 Q1	$1.7M	Buy	67,016 +52,964	+377%	+$1.4M	0.11%	301
2021 Q4	$432K	Buy	14,052 +740	+6%	+$24.1K	0.05%	589
2021 Q3	$447K	Buy	+13,312	New	+$452K	0.06%	577

Other funds holding VNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Algert Global's VNT Position: Q3 2025 in Review

Algert Global sold out of Vontier (VNT) in Q3 2025, closing a stake of 17,140 shares — an estimated $632K sold.

Algert Global first reported a position in VNT in Q3 2021 and held it in 12 quarters. The position peaked at $4.23M in Q2 2024. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

Algert Global reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
Algert Global sold 17,140 Vontier shares in Q3 2025, an estimated $632K.
Algert Global first reported a position in Vontier in Q3 2021 and held it in 12 quarters.
Algert Global's Vontier position peaked at $4.23M in Q2 2024.
512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.