Capstone Investment Advisors
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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
2021
Q2 		– Sell
-3,700
Closed -$112K – 1883
2021
Q1 		$112K Buy
+3,700
New +$121K ﹤0.01% 1508

Other funds holding VNT

Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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.