California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Vontier VNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$4.72M Sell
162,907
-6,815
-4% -$218K ﹤0.01% 1118
2026
Q1 		$6.02M Buy
169,722
+29,281
+21% +$1.13M 0.01% 919
2025
Q4 		$5.22M Buy
140,441
+1,283
+0.9% +$49.1K 0.01% 905
2025
Q3 		$5.84M Sell
139,158
-10,084
-7% -$415K 0.01% 862
2025
Q2 		$5.51M Hold
149,242
– – 0.01% 851
2025
Q1 		$4.9M Buy
149,242
+5,681
+4% +$207K 0.01% 885
2024
Q4 		$5.24M Sell
143,561
-2,578
-2% -$95.1K 0.01% 886
2024
Q3 		$4.93M Sell
146,139
-4,859
-3% -$173K 0.01% 922
2024
Q2 		$5.77M Sell
150,998
-3,444
-2% -$139K 0.01% 823
2024
Q1 		$7.01M Sell
154,442
-9,729
-6% -$379K 0.01% 764
2023
Q4 		$5.67M Sell
164,171
-8,086
-5% -$263K 0.01% 846
2023
Q3 		$5.33M Sell
172,257
-16,890
-9% -$520K 0.01% 841
2023
Q2 		$6.09M Sell
189,147
-8,742
-4% -$252K 0.01% 850
2023
Q1 		$5.41M Sell
197,889
-2,942
-1% -$71.1K 0.01% 905
2022
Q4 		$3.88M Sell
200,831
-430
-0.2% -$8.06K 0.01% 1087
2022
Q3 		$3.36M Sell
201,261
-5,268
-3% -$117K 0.01% 1135
2022
Q2 		$4.75M Sell
206,529
-10,248
-5% -$263K 0.01% 981
2022
Q1 		$5.5M Sell
216,777
-18,762
-8% -$496K 0.01% 1004
2021
Q4 		$7.24M Sell
235,539
-49,389
-17% -$1.61M 0.01% 931
2021
Q3 		$9.57M Sell
284,928
-6,395
-2% -$217K 0.01% 829
2021
Q2 		$9.49M Buy
291,323
+25,554
+10% +$842K 0.01% 853
2021
Q1 		$8.04M Buy
265,769
+57,999
+28% +$1.89M 0.01% 921
2020
Q4 		$6.94M Buy
+207,770
New +$6.41M 0.01% 934

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 State Teachers Retirement System (CalSTRS)'s VNT Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Vontier (VNT) stake by 4% in Q2 2026, selling an estimated $218K and leaving 162,907 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

California State Teachers Retirement System (CalSTRS) first reported a position in VNT in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.57M in Q3 2021. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 162,907 shares of Vontier worth $4.72M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,815 Vontier shares in Q2 2026, an estimated $218K.
  • Vontier made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1118 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vontier in Q4 2020 and has held it in 23 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Vontier position peaked at $9.57M in Q3 2021.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.