California Public Employees Retirement System
VNT icon

California Public Employees Retirement System’s Vontier VNT Stock Holding History

California Public Employees Retirement System’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 		$8.62M Buy
297,383
+11,783
+4% +$376K ﹤0.01% 932
2026
Q1 		$10.1M Sell
285,600
-21,014
-7% -$809K 0.01% 872
2025
Q4 		$11.4M Buy
306,614
+8,879
+3% +$340K 0.01% 851
2025
Q3 		$12.5M Buy
297,735
+33,092
+13% +$1.36M 0.01% 823
2025
Q2 		$9.77M Buy
264,643
+14,856
+6% +$506K 0.01% 879
2025
Q1 		$8.21M Sell
249,787
-9,794
-4% -$357K 0.01% 909
2024
Q4 		$9.47M Sell
259,581
-19,102
-7% -$705K 0.01% 890
2024
Q3 		$9.4M Sell
278,683
-21,319
-7% -$758K 0.01% 932
2024
Q2 		$11.5M Sell
300,002
-16,773
-5% -$676K 0.01% 810
2024
Q1 		$14.4M Buy
316,775
+11,328
+4% +$442K 0.01% 737
2023
Q4 		$10.6M Buy
305,447
+11,114
+4% +$362K 0.01% 845
2023
Q3 		$9.1M Buy
294,333
+17,113
+6% +$527K 0.01% 877
2023
Q2 		$8.93M Sell
277,220
-38,022
-12% -$1.1M 0.01% 906
2023
Q1 		$8.62M Sell
315,242
-24,518
-7% -$593K 0.01% 926
2022
Q4 		$6.57M Sell
339,760
-31,025
-8% -$582K 0.01% 1039
2022
Q3 		$6.2M Buy
370,785
+73,577
+25% +$1.64M 0.01% 1053
2022
Q2 		$6.83M Sell
297,208
-29,917
-9% -$767K 0.01% 992
2022
Q1 		$8.31M Sell
327,125
-26,067
-7% -$689K 0.01% 1012
2021
Q4 		$10.9M Sell
353,192
-20,517
-5% -$668K 0.01% 942
2021
Q3 		$12.6M Buy
373,709
+3,767
+1% +$128K 0.01% 884
2021
Q2 		$12.1M Buy
369,942
+13,643
+4% +$449K 0.01% 922
2021
Q1 		$10.8M Buy
356,299
+56,214
+19% +$1.83M 0.01% 1041
2020
Q4 		$10M Buy
+300,085
New +$9.26M 0.01% 1025

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

California Public Employees Retirement System's VNT Position: Q2 2026 in Review

California Public Employees Retirement System increased its Vontier (VNT) stake by 4.1% in Q2 2026, buying an estimated $376K and bringing the position to 297,383 shares worth $8.62M. The position accounts for ﹤0.01% of the portfolio, ranked #932.

California Public Employees Retirement System first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.4M in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • California Public Employees Retirement System held 297,383 shares of Vontier worth $8.62M as of Q2 2026.
  • California Public Employees Retirement System bought 11,783 Vontier shares in Q2 2026, an estimated $376K.
  • Vontier made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #932 holding.
  • California Public Employees Retirement System first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • California Public Employees Retirement System's Vontier position peaked at $14.4M in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.