Balyasny Asset Management
VNT icon

Balyasny Asset Management’s Vontier VNT Stock Holding History

Balyasny 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
2026
Q2 		$7.04M Buy
+242,707
New +$7.75M 0.01% 1221
2025
Q4 		– Sell
-22,987
Closed -$965K – 3598
2025
Q3 		$965K Sell
22,987
-160,973
-88% -$6.63M ﹤0.01% 2129
2025
Q2 		$6.79M Buy
183,960
+32,932
+22% +$1.12M 0.01% 1145
2025
Q1 		$4.96M Buy
151,028
+37,650
+33% +$1.37M 0.01% 1246
2024
Q4 		$4.13M Buy
+113,378
New +$4.18M 0.01% 1368
2024
Q2 		– Sell
-11,246
Closed -$510K – 3151
2024
Q1 		$510K Sell
11,246
-80,928
-88% -$3.16M ﹤0.01% 2043
2023
Q4 		$3.18M Buy
92,174
+83,529
+966% +$2.72M 0.01% 1295
2023
Q3 		$267K Sell
8,645
-41,356
-83% -$1.27M ﹤0.01% 1949
2023
Q2 		$1.61M Buy
50,001
+28,895
+137% +$833K ﹤0.01% 1444
2023
Q1 		$577K Sell
21,106
-847,709
-98% -$20.5M ﹤0.01% 1913
2022
Q4 		$16.8M Sell
868,815
-948,136
-52% -$17.8M 0.05% 551
2022
Q3 		$30.4M Buy
1,816,951
+256,846
+16% +$5.72M 0.09% 291
2022
Q2 		$35.9M Buy
1,560,105
+1,062,234
+213% +$27.2M 0.12% 237
2022
Q1 		$12.6M Buy
+497,871
New +$13.2M 0.04% 608
2021
Q3 		– Sell
-55,021
Closed -$1.79M – 2454
2021
Q2 		$1.79M Sell
55,021
-640,383
-92% -$21.1M 0.01% 1056
2021
Q1 		$21.1M Buy
+695,404
New +$22.7M 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

Balyasny Asset Management's VNT Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Vontier (VNT) in Q2 2026: 242,707 shares worth $7.04M. The stake represents 0.01% of the portfolio and ranks #1221 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in VNT as recently as Q3 2025.

Balyasny Asset Management first reported a position in VNT in Q1 2021 and has held it in 16 quarters since. The position peaked at $35.9M in Q2 2022. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Balyasny Asset Management held 242,707 shares of Vontier worth $7.04M as of Q2 2026.
  • Vontier was a new Balyasny Asset Management position in Q2 2026.
  • Vontier made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1221 holding.
  • Balyasny Asset Management first reported a position in Vontier in Q1 2021 and has held it in 16 quarters since.
  • Balyasny Asset Management's Vontier position peaked at $35.9M in Q2 2022.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.