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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
2021
Q2 		– Sell
-15,360
Closed -$465K – 1182
2021
Q1 		$465K Sell
15,360
-8,640
-36% -$282K 0.02% 599
2020
Q4 		$2.02M Buy
+24,000
New +$741K 0.08% 193

Other funds holding VNT

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
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
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.