Brown Advisory
VNT icon

Brown Advisory’s Vontier VNT Stock Holding History

Brown Advisory’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
-5,027
Closed -$211K – 1451
2025
Q3 		$211K Buy
+5,027
New +$207K ﹤0.01% 1320
2025
Q1 		– Sell
-5,756
Closed -$210K – 1419
2024
Q4 		$210K Sell
5,756
-320
-5% -$11.8K ﹤0.01% 1270
2024
Q3 		$205K Sell
6,076
-656
-10% -$23.3K ﹤0.01% 1205
2024
Q2 		$257K Buy
6,732
+71
+1% +$2.86K ﹤0.01% 1106
2024
Q1 		$302K Buy
6,661
+27
+0.4% +$1.05K ﹤0.01% 1072
2023
Q4 		$229K Sell
6,634
-325
-5% -$10.6K ﹤0.01% 1130
2023
Q3 		$215K Sell
6,959
-72
-1% -$2.22K ﹤0.01% 1101
2023
Q2 		$226K Sell
7,031
-758
-10% -$21.9K ﹤0.01% 1083
2023
Q1 		$213K Sell
7,789
-3,180
-29% -$76.8K ﹤0.01% 1115
2022
Q4 		$212K Sell
10,969
-3,160
-22% -$59.2K ﹤0.01% 1119
2022
Q3 		$235K Sell
14,129
-304
-2% -$6.78K ﹤0.01% 1029
2022
Q2 		$332K Sell
14,433
-5,788
-29% -$148K ﹤0.01% 939
2022
Q1 		$513K Sell
20,221
-450
-2% -$11.9K ﹤0.01% 853
2021
Q4 		$636K Sell
20,671
-4,175
-17% -$136K ﹤0.01% 824
2021
Q3 		$835K Sell
24,846
-154,020
-86% -$5.23M ﹤0.01% 732
2021
Q2 		$34.9M Buy
178,866
+137,415
+332% +$4.53M 0.05% 245
2021
Q1 		$1.25M Sell
41,451
-32,345
-44% -$1.06M ﹤0.01% 661
2020
Q4 		$2.46M Buy
+73,796
New +$2.28M ﹤0.01% 512

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's VNT Position: Q4 2025 in Review

Brown Advisory sold out of Vontier (VNT) in Q4 2025, closing a stake of 5,027 shares — an estimated $211K sold.

Brown Advisory first reported a position in VNT in Q4 2020 and held it in 18 quarters. The position peaked at $34.9M in Q2 2021. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Brown Advisory reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Brown Advisory sold 5,027 Vontier shares in Q4 2025, an estimated $211K.
  • Brown Advisory first reported a position in Vontier in Q4 2020 and held it in 18 quarters.
  • Brown Advisory's Vontier position peaked at $34.9M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.