Campbell & Co Investment Adviser’s Vontier VNT Stock Holding History

Campbell & Co Investment Adviser’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	-8,365	Closed	-$351K	–	1436
2025 Q3	$351K	Sell	8,365 -6,030	-42%	-$248K	0.03%	855
2025 Q2	$531K	Sell	14,395 -6,659	-32%	-$227K	0.03%	764
2025 Q1	$692K	Buy	21,054 +7,559	+56%	+$275K	0.05%	559
2024 Q4	$492K	Buy	13,495 +3,920	+41%	+$145K	0.04%	664
2024 Q3	$323K	Sell	9,575 -3,392	-26%	-$121K	0.02%	874
2024 Q2	$495K	Buy	12,967 +2,801	+28%	+$113K	0.04%	659
2024 Q1	$461K	Sell	10,166 -13,843	-58%	-$540K	0.04%	737
2023 Q4	$830K	Sell	24,009 -12,088	-33%	-$393K	0.07%	466
2023 Q3	$1.12M	Buy	36,097 +12,018	+50%	+$370K	0.13%	232
2023 Q2	$776K	Buy	+24,079	New	+$694K	0.14%	242

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's VNT Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Vontier (VNT) in Q4 2025, closing a stake of 8,365 shares — an estimated $351K sold.

Campbell & Co Investment Adviser first reported a position in VNT in Q2 2023 and held it in 10 quarters. The position peaked at $1.12M in Q3 2023. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,365 Vontier shares in Q4 2025, an estimated $351K.
Campbell & Co Investment Adviser first reported a position in Vontier in Q2 2023 and held it in 10 quarters.
Campbell & Co Investment Adviser's Vontier position peaked at $1.12M in Q3 2023.
492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.