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Arizona State Retirement System’s Vontier VNT Stock Holding History

Arizona State Retirement System’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 		$1.13M Sell
39,072
-784
-2% -$25K 0.01% 1100
2026
Q1 		$1.41M Sell
39,856
-1,034
-3% -$39.8K 0.01% 907
2025
Q4 		$1.52M Sell
40,890
-2,875
-7% -$110K 0.01% 892
2025
Q3 		$1.84M Buy
43,765
+479
+1% +$19.7K 0.01% 839
2025
Q2 		$1.6M Buy
43,286
+202
+0.5% +$6.88K 0.01% 868
2025
Q1 		$1.42M Sell
43,084
-1,523
-3% -$55.5K 0.01% 893
2024
Q4 		$1.63M Buy
44,607
+149
+0.3% +$5.5K 0.01% 862
2024
Q3 		$1.5M Buy
44,458
+1,163
+3% +$41.3K 0.01% 902
2024
Q2 		$1.65M Buy
43,295
+882
+2% +$35.6K 0.01% 795
2024
Q1 		$1.92M Sell
42,413
-844
-2% -$32.9K 0.01% 739
2023
Q4 		$1.49M Sell
43,257
-1,052
-2% -$34.2K 0.01% 830
2023
Q3 		$1.37M Buy
44,309
+603
+1% +$18.6K 0.01% 811
2023
Q2 		$1.41M Sell
43,706
-2,073
-5% -$59.8K 0.01% 827
2023
Q1 		$1.25M Buy
45,779
+1,211
+3% +$29.3K 0.01% 888
2022
Q4 		$861K Buy
44,568
+815
+2% +$15.3K 0.01% 1063
2022
Q3 		$731K Buy
43,753
+68
+0.2% +$1.52K 0.01% 1103
2022
Q2 		$1M Sell
43,685
-2,014
-4% -$51.6K 0.01% 963
2022
Q1 		$1.16M Buy
45,699
+233
+0.5% +$6.16K 0.01% 989
2021
Q4 		$1.4M Sell
45,466
-513
-1% -$16.7K 0.01% 906
2021
Q3 		$1.54M Buy
45,979
+105
+0.2% +$3.56K 0.01% 853
2021
Q2 		$1.5M Sell
45,874
-3,141
-6% -$103K 0.01% 880
2021
Q1 		$1.48M Buy
49,015
+12,378
+34% +$404K 0.01% 876
2020
Q4 		$1.22M Buy
+36,637
New +$1.13M 0.01% 929

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

Arizona State Retirement System's VNT Position: Q2 2026 in Review

Arizona State Retirement System reduced its Vontier (VNT) stake by 2% in Q2 2026, selling an estimated $25K and leaving 39,072 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1100.

Arizona State Retirement System first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.92M in Q1 2024. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Arizona State Retirement System held 39,072 shares of Vontier worth $1.13M as of Q2 2026.
  • Arizona State Retirement System sold 784 Vontier shares in Q2 2026, an estimated $25K.
  • Vontier made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1100 holding.
  • Arizona State Retirement System first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Vontier position peaked at $1.92M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.