Capital Fund Management (CFM)
VNT icon

Capital Fund Management (CFM)’s Vontier VNT Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-18,880
Closed -$620K – 2527
2025
Q1 		$620K Buy
+18,880
New +$687K ﹤0.01% 1796
2024
Q3 		– Sell
-21,318
Closed -$814K – 2171
2024
Q2 		$814K Sell
21,318
-9,378
-31% -$378K ﹤0.01% 1666
2024
Q1 		$1.39M Sell
30,696
-6,025
-16% -$235K ﹤0.01% 1596
2023
Q4 		$1.27M Buy
36,721
+11,937
+48% +$388K ﹤0.01% 1742
2023
Q3 		$766K Sell
24,784
-20,515
-45% -$632K ﹤0.01% 1716
2023
Q2 		$1.46M Buy
45,299
+19,723
+77% +$569K 0.01% 1293
2023
Q1 		$699K Sell
25,576
-54,973
-68% -$1.33M ﹤0.01% 1380
2022
Q4 		$1.56M Sell
80,549
-3,617
-4% -$67.8K 0.01% 1016
2022
Q3 		$1.41M Buy
84,166
+29,661
+54% +$661K 0.01% 968
2022
Q2 		$1.25M Buy
54,505
+36,863
+209% +$945K 0.01% 990
2022
Q1 		$448K Buy
+17,642
New +$466K ﹤0.01% 1329

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s VNT Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Vontier (VNT) in Q2 2025, closing a stake of 18,880 shares — an estimated $620K sold.

Capital Fund Management (CFM) first reported a position in VNT in Q1 2022 and held it in 11 quarters. The position peaked at $1.56M in Q4 2022. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,880 Vontier shares in Q2 2025, an estimated $620K.
  • Capital Fund Management (CFM) first reported a position in Vontier in Q1 2022 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Vontier position peaked at $1.56M in Q4 2022.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.