Arrowstreet Capital
VNT icon

Arrowstreet Capital’s Vontier VNT Stock Holding History

Arrowstreet Capital’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 		$39.7M Sell
1,369,397
-1,143,378
-46% -$36.5M 0.02% 644
2026
Q1 		$89.1M Sell
2,512,775
-103,843
-4% -$4M 0.05% 333
2025
Q4 		$97.3M Buy
2,616,618
+671,738
+35% +$25.7M 0.06% 301
2025
Q3 		$81.6M Buy
1,944,880
+1,008,340
+108% +$41.5M 0.05% 339
2025
Q2 		$34.6M Sell
936,540
-265,775
-22% -$9.05M 0.02% 523
2025
Q1 		$39.5M Sell
1,202,315
-160,148
-12% -$5.83M 0.03% 418
2024
Q4 		$49.7M Buy
1,362,463
+137,032
+11% +$5.06M 0.04% 375
2024
Q3 		$41.3M Sell
1,225,431
-257,734
-17% -$9.16M 0.04% 374
2024
Q2 		$56.7M Sell
1,483,165
-167,364
-10% -$6.75M 0.05% 290
2024
Q1 		$74.9M Buy
1,650,529
+69,998
+4% +$2.73M 0.07% 241
2023
Q4 		$54.6M Buy
1,580,531
+70,015
+5% +$2.28M 0.06% 250
2023
Q3 		$46.7M Sell
1,510,516
-39,670
-3% -$1.22M 0.06% 257
2023
Q2 		$49.9M Buy
1,550,186
+308,200
+25% +$8.89M 0.06% 253
2023
Q1 		$34M Buy
1,241,986
+851,755
+218% +$20.6M 0.04% 321
2022
Q4 		$7.54M Buy
390,231
+352,636
+938% +$6.61M 0.01% 589
2022
Q3 		$628K Buy
+37,595
New +$838K ﹤0.01% 1069
2022
Q1 		– Sell
-588,961
Closed -$18.1M – 1555
2021
Q4 		$18.1M Sell
588,961
-1,192,608
-67% -$38.8M 0.02% 509
2021
Q3 		$59.9M Sell
1,781,569
-810,426
-31% -$27.5M 0.07% 276
2021
Q2 		$84.4M Buy
2,591,995
+700,598
+37% +$23.1M 0.1% 212
2021
Q1 		$57.3M Buy
1,891,397
+1,465,941
+345% +$47.8M 0.08% 252
2020
Q4 		$14.2M Buy
+425,456
New +$13.1M 0.02% 731

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

Arrowstreet Capital's VNT Position: Q2 2026 in Review

Arrowstreet Capital reduced its Vontier (VNT) stake by 46% in Q2 2026, selling an estimated $36.5M and leaving 1,369,397 shares worth $39.7M. The position accounts for 0.02% of the portfolio, ranked #644.

Arrowstreet Capital first reported a position in VNT in Q4 2020 and has held it in 21 quarters since. The position peaked at $97.3M in Q4 2025. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Arrowstreet Capital held 1,369,397 shares of Vontier worth $39.7M as of Q2 2026.
  • Arrowstreet Capital sold 1,143,378 Vontier shares in Q2 2026, an estimated $36.5M.
  • Vontier made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #644 holding.
  • Arrowstreet Capital first reported a position in Vontier in Q4 2020 and has held it in 21 quarters since.
  • Arrowstreet Capital's Vontier position peaked at $97.3M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.