Counterpoint Mutual Funds’s Vontier VNT Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-9,726	Closed	-$359K	–	473
2025 Q2	$359K	Buy	+9,726	New	+$331K	0.03%	211
2025 Q1	–	Sell	-9,015	Closed	-$329K	–	423
2024 Q4	$329K	Buy	+9,015	New	+$333K	0.04%	196
2024 Q2	–	Sell	-6,646	Closed	-$301K	–	297
2024 Q1	$301K	Buy	+6,646	New	+$259K	0.07%	61
2023 Q3	–	Sell	-3,738	Closed	-$120K	–	457
2023 Q2	$120K	Sell	3,738 -370	-9%	-$10.7K	0.11%	172
2023 Q1	$112K	Buy	+4,108	New	+$99.3K	0.1%	115
2022 Q3	–	Sell	-5,615	Closed	-$129K	–	359
2022 Q2	$129K	Buy	5,615 +4,744	+545%	+$122K	0.09%	95
2022 Q1	$22K	Buy	+871	New	+$23K	0.02%	187

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Counterpoint Mutual Funds's VNT Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Vontier (VNT) in Q3 2025, closing a stake of 9,726 shares — an estimated $359K sold.

Counterpoint Mutual Funds first reported a position in VNT in Q1 2022 and held it in 7 quarters. The position peaked at $359K in Q2 2025. 512 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

Counterpoint Mutual Funds reported no remaining Vontier position as of Q3 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 9,726 Vontier shares in Q3 2025, an estimated $359K.
Counterpoint Mutual Funds first reported a position in Vontier in Q1 2022 and held it in 7 quarters.
Counterpoint Mutual Funds's Vontier position peaked at $359K in Q2 2025.
512 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.