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Ceredex Value Advisors’s Vontier VNT Stock Holding History

Ceredex Value 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
-850,650
Closed -$35.7M – 197
2025
Q3 		$35.7M Sell
850,650
-173,100
-17% -$7.12M 0.83% 49
2025
Q2 		$37.8M Buy
1,023,750
+677,000
+195% +$23.1M 0.81% 42
2025
Q1 		$11.4M Buy
+346,750
New +$12.6M 0.25% 131

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

Ceredex Value Advisors's VNT Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Vontier (VNT) in Q4 2025, closing a stake of 850,650 shares — an estimated $35.7M sold.

Ceredex Value Advisors first reported a position in VNT in Q1 2025 and held it in 3 quarters. The position peaked at $37.8M in Q2 2025. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 850,650 Vontier shares in Q4 2025, an estimated $35.7M.
  • Ceredex Value Advisors first reported a position in Vontier in Q1 2025 and held it in 3 quarters.
  • Ceredex Value Advisors's Vontier position peaked at $37.8M in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.