Capstone Investment Advisors
VNT icon

Capstone Investment Advisors’s Vontier VNT Stock Holding History

Capstone Investment Advisors’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
-5,054
Closed -$212K – 2082
2025
Q3 		$212K Sell
5,054
-2,351
-32% -$96.8K ﹤0.01% 1800
2025
Q2 		$273K Buy
+7,405
New +$252K ﹤0.01% 1433
2024
Q1 		– Sell
-12,510
Closed -$432K – 2563
2023
Q4 		$432K Buy
+12,510
New +$407K ﹤0.01% 1412
2023
Q3 		– Sell
-24,913
Closed -$802K – 2305
2023
Q2 		$802K Buy
+24,913
New +$718K ﹤0.01% 945
2021
Q2 		– Sell
-1,340
Closed -$41K – 1882
2021
Q1 		$41K Buy
+1,340
New +$43.7K ﹤0.01% 1612

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

Capstone Investment Advisors's VNT Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Vontier (VNT) in Q4 2025, closing a stake of 5,054 shares — an estimated $212K sold.

Capstone Investment Advisors first reported a position in VNT in Q1 2021 and held it in 5 quarters. The position peaked at $802K in Q2 2023. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,054 Vontier shares in Q4 2025, an estimated $212K.
  • Capstone Investment Advisors first reported a position in Vontier in Q1 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Vontier position peaked at $802K in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.