AlphaQuest’s Vontier VNT Stock Holding History

AlphaQuest’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	–	Sell	-24,804	Closed	-$922K	–	2034
2025 Q4	$922K	Sell	24,804 -2,552	-9%	-$97.7K	0.05%	475
2025 Q3	$1.15M	Sell	27,356 -27,616	-50%	-$1.14M	0.08%	377
2025 Q2	$2.03M	Buy	54,972 +19,852	+57%	+$676K	0.2%	80
2025 Q1	$1.15M	Buy	+35,120	New	+$1.28M	0.13%	249
2024 Q4	–	Sell	-4,505	Closed	-$152K	–	2033
2024 Q3	$152K	Buy	4,505 +3,722	+475%	+$132K	0.01%	1175
2024 Q2	$29.9K	Sell	783 -8,151	-91%	-$329K	﹤0.01%	1243
2024 Q1	$405K	Sell	8,934 -38,226	-81%	-$1.49M	0.07%	428
2023 Q4	$1.63M	Buy	+47,160	New	+$1.53M	0.35%	37

Other funds holding VNT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AlphaQuest's VNT Position: Q1 2026 in Review

AlphaQuest sold out of Vontier (VNT) in Q1 2026, closing a stake of 24,804 shares — an estimated $922K sold.

AlphaQuest first reported a position in VNT in Q4 2023 and held it in 8 quarters. The position peaked at $2.03M in Q2 2025. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

AlphaQuest reported no remaining Vontier position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 24,804 Vontier shares in Q1 2026, an estimated $922K.
AlphaQuest first reported a position in Vontier in Q4 2023 and held it in 8 quarters.
AlphaQuest's Vontier position peaked at $2.03M in Q2 2025.
489 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.