CIC
VNT icon

Cornercap Investment Counsel’s Vontier VNT Stock Holding History

Cornercap Investment Counsel’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
-11,809
Closed -$431K – 440
2024
Q4 		$431K Hold
11,809
– – 0.14% 255
2024
Q3 		$398K Sell
11,809
-15,945
-57% -$567K 0.12% 300
2024
Q2 		$1.06M Buy
+27,754
New +$1.12M 0.17% 198

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

Cornercap Investment Counsel's VNT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Vontier (VNT) in Q1 2025, closing a stake of 11,809 shares — an estimated $431K sold.

Cornercap Investment Counsel first reported a position in VNT in Q2 2024 and held it in 3 quarters. The position peaked at $1.06M in Q2 2024. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,809 Vontier shares in Q1 2025, an estimated $431K.
  • Cornercap Investment Counsel first reported a position in Vontier in Q2 2024 and held it in 3 quarters.
  • Cornercap Investment Counsel's Vontier position peaked at $1.06M in Q2 2024.
  • 488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.