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Aquatic Capital Management’s Vontier VNT Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-36,027
Closed -$1.28M – 1776
2026
Q1 		$1.28M Buy
36,027
+14,222
+65% +$548K 0.04% 506
2025
Q4 		$811K Sell
21,805
-525
-2% -$20.1K 0.02% 599
2025
Q3 		$937K Sell
22,330
-40,910
-65% -$1.68M 0.02% 691
2025
Q2 		$2.33M Buy
63,240
+47,727
+308% +$1.63M 0.05% 433
2025
Q1 		$510K Buy
15,513
+11,278
+266% +$411K 0.01% 763
2024
Q4 		$154K Buy
+4,235
New +$156K ﹤0.01% 985
2023
Q3 		– Sell
-9,400
Closed -$303K – 1687
2023
Q2 		$303K Buy
9,400
+5,700
+154% +$164K 0.02% 559
2023
Q1 		$101K Buy
+3,700
New +$89.4K 0.01% 749

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquatic Capital Management's VNT Position: Q2 2026 in Review

Aquatic Capital Management sold out of Vontier (VNT) in Q2 2026, closing a stake of 36,027 shares — an estimated $1.28M sold.

Aquatic Capital Management first reported a position in VNT in Q1 2023 and held it in 8 quarters. The position peaked at $2.33M in Q2 2025. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Aquatic Capital Management reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 36,027 Vontier shares in Q2 2026, an estimated $1.28M.
  • Aquatic Capital Management first reported a position in Vontier in Q1 2023 and held it in 8 quarters.
  • Aquatic Capital Management's Vontier position peaked at $2.33M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.