Corebridge Financial’s Vontier VNT Stock Holding History

Corebridge Financial’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 Q2	–	Sell	-164,253	Closed	-$5.4M	–	2721
2025 Q1	$5.4M	Sell	164,253 -5,700	-3%	-$208K	0.03%	653
2024 Q4	$6.2M	Sell	169,953 -11,810	-6%	-$436K	0.03%	630
2024 Q3	$6.13M	Sell	181,763 -13,533	-7%	-$481K	0.03%	649
2024 Q2	$7.46M	Buy	+195,296	New	+$7.88M	0.04%	541

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's VNT Position: Q2 2025 in Review

Corebridge Financial sold out of Vontier (VNT) in Q2 2025, closing a stake of 164,253 shares — an estimated $5.4M sold.

Corebridge Financial first reported a position in VNT in Q2 2024 and held it in 4 quarters. The position peaked at $7.46M in Q2 2024. 489 funds tracked by Wall St. Rank hold VNT as of Q2 2025.

Corebridge Financial reported no remaining Vontier position as of Q2 2025 after selling out during the quarter.
Corebridge Financial sold 164,253 Vontier shares in Q2 2025, an estimated $5.4M.
Corebridge Financial first reported a position in Vontier in Q2 2024 and held it in 4 quarters.
Corebridge Financial's Vontier position peaked at $7.46M in Q2 2024.
489 funds tracked by Wall St. Rank held Vontier as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.