Assenagon Asset Management
VNT icon

Assenagon Asset Management’s Vontier VNT Stock Holding History

Assenagon Asset 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
2025
Q2 		– Sell
-14,725
Closed -$484K – 1249
2025
Q1 		$484K Buy
+14,725
New +$536K ﹤0.01% 1022
2024
Q1 		– Sell
-63,434
Closed -$2.19M – 1495
2023
Q4 		$2.19M Buy
+63,434
New +$2.06M 0.01% 889
2022
Q4 		– Sell
-1,388,553
Closed -$23.2M – 1459
2022
Q3 		$23.2M Buy
+1,388,553
New +$30.9M 0.09% 221
2022
Q2 		– Sell
-210,640
Closed -$5.35M – 1602
2022
Q1 		$5.35M Buy
+210,640
New +$5.57M 0.01% 522
2021
Q3 		– Sell
-609,352
Closed -$19.9M – 1441
2021
Q2 		$19.9M Buy
+609,352
New +$20.1M 0.07% 229

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's VNT Position: Q2 2025 in Review

Assenagon Asset Management sold out of Vontier (VNT) in Q2 2025, closing a stake of 14,725 shares — an estimated $484K sold.

Assenagon Asset Management first reported a position in VNT in Q2 2021 and held it in 5 quarters. The position peaked at $23.2M in Q3 2022. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • Assenagon Asset Management reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 14,725 Vontier shares in Q2 2025, an estimated $484K.
  • Assenagon Asset Management first reported a position in Vontier in Q2 2021 and held it in 5 quarters.
  • Assenagon Asset Management's Vontier position peaked at $23.2M in Q3 2022.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.