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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

CSS LLC's VNT Position: Q1 2026 in Review

CSS LLC reduced its Vontier (VNT) stake by 8.4% in Q1 2026, selling an estimated $25.4K and leaving 7,170 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #697.

CSS LLC first reported a position in VNT in Q4 2020 and has held it in 19 quarters since. The position peaked at $635K in Q1 2024. 487 funds tracked by Wall St. Rank hold VNT as of Q1 2026.

CSS LLC held 7,170 shares of Vontier worth $254K as of Q1 2026.
CSS LLC sold 660 Vontier shares in Q1 2026, an estimated $25.4K.
Vontier made up 0.01% of CSS LLC's portfolio in Q1 2026, its #697 holding.
CSS LLC first reported a position in Vontier in Q4 2020 and has held it in 19 quarters since.
CSS LLC's Vontier position peaked at $635K in Q1 2024.
487 funds tracked by Wall St. Rank held Vontier as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.