CA
VNT icon

Cliff Asness’s Vontier VNT Stock Holding History

Cliff Asness’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
2026
Q2 		$10.7M Sell
372,407
-173,248
-32% -$5.53M ﹤0.01% 1537
2026
Q1 		$18.9M Sell
545,655
-38,175
-7% -$1.47M 0.01% 1058
2025
Q4 		$21.7M Sell
583,830
-692,180
-54% -$26.5M 0.01% 902
2025
Q3 		$53.5M Buy
1,276,010
+454,647
+55% +$18.7M 0.03% 587
2025
Q2 		$30.3M Buy
821,363
+461,173
+128% +$15.7M 0.03% 684
2025
Q1 		$11.7M Sell
360,190
-34,058
-9% -$1.24M 0.01% 826
2024
Q4 		$14.3M Sell
394,248
-112,282
-22% -$4.14M 0.02% 734
2024
Q3 		$17.1M Sell
506,530
-268,754
-35% -$9.55M 0.02% 672
2024
Q2 		$29.6M Sell
775,284
-128,268
-14% -$5.17M 0.05% 465
2024
Q1 		$40.5M Sell
903,552
-256,072
-22% -$9.99M 0.07% 335
2023
Q4 		$40.1M Sell
1,159,624
-369,299
-24% -$12M 0.08% 309
2023
Q3 		$47.3M Buy
1,528,923
+4,637
+0.3% +$143K 0.1% 253
2023
Q2 		$49M Sell
1,524,286
-629,606
-29% -$18.2M 0.1% 225
2023
Q1 		$58.3M Sell
2,153,892
-561,977
-21% -$13.6M 0.13% 196
2022
Q4 		$51.6M Buy
2,715,869
+1,202,784
+79% +$22.5M 0.12% 215
2022
Q3 		$25.3M Buy
1,513,085
+66,598
+5% +$1.48M 0.06% 375
2022
Q2 		$32.8M Sell
1,446,487
-54,959
-4% -$1.41M 0.07% 336
2022
Q1 		$37.9M Buy
1,501,446
+1,451,043
+2,879% +$38.3M 0.07% 322
2021
Q4 		$1.55M Buy
+50,403
New +$1.64M ﹤0.01% 1332
2021
Q1 		– Sell
-10,499
Closed -$348K – 2270
2020
Q4 		$348K Buy
+10,499
New +$324K ﹤0.01% 1915

Other funds holding VNT

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's VNT Position: Q2 2026 in Review

Cliff Asness reduced its Vontier (VNT) stake by 32% in Q2 2026, selling an estimated $5.53M and leaving 372,407 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Cliff Asness first reported a position in VNT in Q4 2020 and has held it in 20 quarters since. The position peaked at $58.3M in Q1 2023. 453 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Cliff Asness held 372,407 shares of Vontier worth $10.7M as of Q2 2026.
  • Cliff Asness sold 173,248 Vontier shares in Q2 2026, an estimated $5.53M.
  • Vontier made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1537 holding.
  • Cliff Asness first reported a position in Vontier in Q4 2020 and has held it in 20 quarters since.
  • Cliff Asness's Vontier position peaked at $58.3M in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.