Allianz Asset Management
VNT icon

Allianz Asset Management’s Vontier VNT Stock Holding History

Allianz Asset Management’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
2026
Q1 		$11.6M Buy
328,410
+84,582
+35% +$3.26M 0.01% 814
2025
Q4 		$9.07M Buy
243,828
+22,563
+10% +$863K 0.01% 892
2025
Q3 		$9.29M Buy
221,265
+46,600
+27% +$1.92M 0.01% 868
2025
Q2 		$6.45M Sell
174,665
-18,811
-10% -$641K 0.01% 983
2025
Q1 		$6.36M Buy
193,476
+12,021
+7% +$438K 0.01% 985
2024
Q4 		$6.62M Sell
181,455
-6,392
-3% -$236K 0.01% 917
2024
Q3 		$6.34M Sell
187,847
-272,830
-59% -$9.7M 0.01% 922
2024
Q2 		$17.6M Sell
460,677
-31,975
-6% -$1.29M 0.03% 528
2024
Q1 		$22.3M Sell
492,652
-5,051
-1% -$197K 0.03% 442
2023
Q4 		$17.2M Sell
497,703
-28,756
-5% -$936K 0.03% 514
2023
Q3 		$16.3M Buy
526,459
+307,152
+140% +$9.46M 0.03% 556
2023
Q2 		$7.06M Sell
219,307
-4,621
-2% -$133K 0.01% 750
2023
Q1 		$6.12M Sell
223,928
-14,837
-6% -$359K 0.01% 894
2022
Q4 		$4.62M Sell
238,765
-534,777
-69% -$10M 0.01% 949
2022
Q3 		$12.9M Buy
773,542
+541,589
+233% +$12.1M 0.03% 582
2022
Q2 		$5.33M Buy
231,953
+122,070
+111% +$3.13M 0.01% 1077
2022
Q1 		$2.79M Sell
109,883
-55,296
-33% -$1.46M ﹤0.01% 1469
2021
Q4 		$5.08M Buy
165,179
+124,210
+303% +$4.05M ﹤0.01% 1227
2021
Q3 		$1.13M Buy
40,969
+31,997
+357% +$1.09M ﹤0.01% 1872
2021
Q2 		$292K Sell
8,972
-3,876
-30% -$128K ﹤0.01% 2268
2021
Q1 		$389K Buy
12,848
+5,449
+74% +$178K ﹤0.01% 1981
2020
Q4 		$248K Buy
+7,399
New +$228K ﹤0.01% 1778

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's VNT Position: Q1 2026 in Review

Allianz Asset Management increased its Vontier (VNT) stake by 35% in Q1 2026, buying an estimated $3.26M and bringing the position to 328,410 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #814.

Allianz Asset Management first reported a position in VNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $22.3M in Q1 2024. 486 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

  • Allianz Asset Management held 328,410 shares of Vontier worth $11.6M as of Q1 2026.
  • Allianz Asset Management bought 84,582 Vontier shares in Q1 2026, an estimated $3.26M.
  • Vontier made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #814 holding.
  • Allianz Asset Management first reported a position in Vontier in Q4 2020 and has held it in 22 quarters since.
  • Allianz Asset Management's Vontier position peaked at $22.3M in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.