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Choreo LLC’s Vontier VNT Stock Holding History

Choreo LLC’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
-4,823
Closed -$202K – 1671
2025
Q3 		$202K Buy
+4,823
New +$199K ﹤0.01% 1445

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

Choreo LLC's VNT Position: Q4 2025 in Review

Choreo LLC sold out of Vontier (VNT) in Q4 2025, closing a stake of 4,823 shares — an estimated $202K sold.

Choreo LLC first reported a position in VNT in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • Choreo LLC reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 4,823 Vontier shares in Q4 2025, an estimated $202K.
  • Choreo LLC first reported a position in Vontier in Q3 2025 and held it in 1 quarter.
  • Choreo LLC's Vontier position peaked at $202K in Q3 2025.
  • 492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.