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Boothbay Fund Management’s Vontier VNT Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-5,029
Closed -$211K – 2402
2025
Q3 		$211K Buy
+5,029
New +$207K ﹤0.01% 1627
2025
Q2 		– Sell
-10,371
Closed -$341K – 1788
2025
Q1 		$341K Buy
10,371
+2,824
+37% +$103K 0.01% 1011
2024
Q4 		$275K Buy
+7,547
New +$278K 0.01% 1100
2023
Q1 		– Sell
-11,883
Closed -$230K – 2521
2022
Q4 		$230K Sell
11,883
-15,213
-56% -$285K 0.01% 1539
2022
Q3 		$453K Buy
27,096
+18,125
+202% +$404K 0.01% 1284
2022
Q2 		$206K Sell
8,971
-46,835
-84% -$1.2M 0.01% 1728
2022
Q1 		$1.42M Buy
55,806
+6,030
+12% +$159K 0.03% 740
2021
Q4 		$1.53M Buy
49,776
+16,974
+52% +$553K 0.04% 582
2021
Q3 		$1.1M Buy
32,802
+15,186
+86% +$516K 0.03% 720
2021
Q2 		$574K Buy
17,616
+1,928
+12% +$63.5K 0.02% 940
2021
Q1 		$475K Buy
15,688
+4,892
+45% +$160K 0.02% 974
2020
Q4 		$361K Buy
+10,796
New +$333K 0.01% 875

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's VNT Position: Q4 2025 in Review

Boothbay Fund Management sold out of Vontier (VNT) in Q4 2025, closing a stake of 5,029 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in VNT in Q4 2020 and held it in 12 quarters. The position peaked at $1.53M in Q4 2021. 491 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Boothbay Fund Management reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 5,029 Vontier shares in Q4 2025, an estimated $211K.
  • Boothbay Fund Management first reported a position in Vontier in Q4 2020 and held it in 12 quarters.
  • Boothbay Fund Management's Vontier position peaked at $1.53M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.