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Coppell Advisory Solutions’s Vontier VNT Stock Holding History

Coppell Advisory Solutions’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
Q1 		– Sell
-2
Closed -$72 – 1819
2024
Q4 		$72 Hold
2
– – ﹤0.01% 1918
2024
Q3 		$68 Hold
2
– – ﹤0.01% 1823
2024
Q2 		$76 Buy
+2
New +$81 ﹤0.01% 1735
2023
Q4 		$69 Hold
2
– – ﹤0.01% 1666
2023
Q3 		$39 Sell
2
-1,599
-100% -$49.3K ﹤0.01% 1174
2023
Q2 		$51.1K Buy
+1,601
New +$46.2K 0.01% 361
2023
Q1 		– Sell
-2
Closed -$39 – 1059
2022
Q4 		$39 Buy
+2
New +$37 ﹤0.01% 1174

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coppell Advisory Solutions's VNT Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Vontier (VNT) in Q1 2025, closing a stake of 2 shares — an estimated $72 sold.

Coppell Advisory Solutions first reported a position in VNT in Q4 2022 and held it in 7 quarters. The position peaked at $51.1K in Q2 2023. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 2 Vontier shares in Q1 2025, an estimated $72.
  • Coppell Advisory Solutions first reported a position in Vontier in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Vontier position peaked at $51.1K in Q2 2023.
  • 488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.