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Aster Capital Management’s Vontier VNT Stock Holding History

Aster 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
-2,057
Closed -$67.6K – 1272
2026
Q1 		$67.6K Buy
+2,057
New +$79.2K 0.02% 392
2025
Q3 		– Sell
-1,954
Closed -$72.1K – 1393
2025
Q2 		$72.1K Sell
1,954
-12,684
-87% -$432K 0.02% 558
2025
Q1 		$547K Buy
+14,638
New +$533K 0.1% 267

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

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

Aster Capital Management sold out of Vontier (VNT) in Q2 2026, closing a stake of 2,057 shares — an estimated $67.6K sold.

Aster Capital Management first reported a position in VNT in Q1 2025 and held it in 3 quarters. The position peaked at $547K in Q1 2025. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Aster Capital Management reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,057 Vontier shares in Q2 2026, an estimated $67.6K.
  • Aster Capital Management first reported a position in Vontier in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Vontier position peaked at $547K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

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