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CSS LLC’s Vontier VNT Stock Holding History

CSS LLC’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 		– Sell
-7,170
Closed -$254K – 1199
2026
Q1 		$254K Sell
7,170
-660
-8% -$25.4K 0.01% 697
2025
Q4 		$291K Buy
+7,830
New +$300K 0.01% 698
2025
Q2 		– Sell
-11,744
Closed -$386K – 1153
2025
Q1 		$386K Buy
11,744
+2,028
+21% +$73.8K 0.02% 569
2024
Q4 		$354K Sell
9,716
-6,220
-39% -$230K 0.02% 662
2024
Q3 		$538K Buy
15,936
+1,936
+14% +$68.8K 0.02% 478
2024
Q2 		$535K Hold
14,000
– – 0.03% 467
2024
Q1 		$635K Sell
14,000
-2,000
-13% -$78K 0.04% 378
2023
Q4 		$553K Sell
16,000
-2,000
-11% -$65.1K 0.03% 383
2023
Q3 		$557K Buy
18,000
+6,000
+50% +$185K 0.04% 353
2023
Q2 		$387K Sell
12,000
-1,000
-8% -$28.8K 0.02% 474
2023
Q1 		$355K Sell
13,000
-15,000
-54% -$362K 0.02% 422
2022
Q4 		$541K Buy
28,000
+2,000
+8% +$37.5K 0.03% 363
2022
Q3 		$434K Buy
+26,000
New +$579K 0.02% 557
2022
Q2 		– Sell
-12,939
Closed -$329K – 1232
2022
Q1 		$329K Hold
12,939
– – 0.01% 724
2021
Q4 		$398K Hold
12,939
– – 0.01% 724
2021
Q3 		$435K Hold
12,939
– – 0.02% 675
2021
Q2 		$422K Hold
12,939
– – 0.02% 675
2021
Q1 		$392K Hold
12,939
– – 0.02% 634
2020
Q4 		$432K Buy
+12,939
New +$399K 0.02% 496

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

CSS LLC's VNT Position: Q2 2026 in Review

CSS LLC sold out of Vontier (VNT) in Q2 2026, closing a stake of 7,170 shares — an estimated $254K sold.

CSS LLC first reported a position in VNT in Q4 2020 and held it in 19 quarters. The position peaked at $635K in Q1 2024. 458 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • CSS LLC reported no remaining Vontier position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 7,170 Vontier shares in Q2 2026, an estimated $254K.
  • CSS LLC first reported a position in Vontier in Q4 2020 and held it in 19 quarters.
  • CSS LLC's Vontier position peaked at $635K in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.