Bailard’s Vontier VNT Stock Holding History

Bailard’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 Q1	$1.4M	Hold	39,589	–	–	0.03%	275
2025 Q4	$1.47M	Sell	39,589 -21,700	-35%	-$830K	0.03%	267
2025 Q3	$2.57M	Hold	61,289	–	–	0.06%	219
2025 Q2	$2.26M	Sell	61,289 -523	-0.8%	-$17.8K	0.05%	228
2025 Q1	$2.03M	Buy	61,812 +605	+1%	+$22K	0.05%	228
2024 Q4	$2.23M	Buy	61,207 +356	+0.6%	+$13.1K	0.06%	212
2024 Q3	$2.05M	Sell	60,851 -1,200	-2%	-$42.7K	0.05%	228
2024 Q2	$2.37M	Sell	62,051 -21	-0%	-$847	0.07%	208
2024 Q1	$2.82M	Sell	62,072 -20	-0%	-$780	0.08%	193
2023 Q4	$2.15M	Sell	62,092 -4,943	-7%	-$161K	0.06%	215
2023 Q3	$2.07M	Sell	67,035 -12,241	-15%	-$377K	0.07%	197
2023 Q2	$2.55M	Buy	79,276 +18,545	+31%	+$535K	0.09%	174
2023 Q1	$1.66M	Sell	60,731 -56	-0.1%	-$1.35K	0.06%	210
2022 Q4	$1.18M	Buy	+60,787	New	+$1.14M	0.04%	237

Other funds holding VNT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return