AIG
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American International Group’s Vontier VNT Stock Holding History

American International Group’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
2024
Q2 		– Sell
-204,740
Closed -$9.29M – 2650
2024
Q1 		$9.29M Sell
204,740
-4,190
-2% -$163K 0.03% 456
2023
Q4 		$7.22M Sell
208,930
-9,559
-4% -$311K 0.03% 565
2023
Q3 		$6.76M Sell
218,489
-16,743
-7% -$516K 0.04% 540
2023
Q2 		$7.58M Sell
235,232
-9,021
-4% -$260K 0.05% 541
2023
Q1 		$6.68M Sell
244,253
-2,305
-0.9% -$55.7K 0.04% 580
2022
Q4 		$4.77M Sell
246,558
-3,196
-1% -$59.9K 0.03% 722
2022
Q3 		$4.17M Sell
249,754
-16,776
-6% -$374K 0.03% 738
2022
Q2 		$6.13M Sell
266,530
-20,645
-7% -$529K 0.04% 623
2022
Q1 		$7.29M Buy
287,175
+519
+0.2% +$13.7K 0.04% 622
2021
Q4 		$8.81M Sell
286,656
-5,050
-2% -$164K 0.04% 562
2021
Q3 		$9.8M Sell
291,706
-8,949
-3% -$304K 0.05% 468
2021
Q2 		$9.79K Sell
300,655
-4,603
-2% -$152K 0.03% 539
2021
Q1 		$9.24K Buy
305,258
+262,710
+617% +$8.57M 0.03% 561
2020
Q4 		$1.42K Buy
+42,548
New +$1.31M 0.01% 1229

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's VNT Position: Q2 2024 in Review

American International Group sold out of Vontier (VNT) in Q2 2024, closing a stake of 204,740 shares — an estimated $9.29M sold.

American International Group first reported a position in VNT in Q4 2020 and held it in 14 quarters. The position peaked at $9.8M in Q3 2021. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • American International Group reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 204,740 Vontier shares in Q2 2024, an estimated $9.29M.
  • American International Group first reported a position in Vontier in Q4 2020 and held it in 14 quarters.
  • American International Group's Vontier position peaked at $9.8M in Q3 2021.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.