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Eagle Bay Advisors’s Vontier VNT Stock Holding History

Eagle Bay Advisors’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
-243
Closed -$8.86K – 922
2024
Q4 		$8.86K Buy
243
+9
+4% +$332 0.01% 580
2024
Q3 		$7.89K Sell
234
-18
-7% -$640 ﹤0.01% 844
2024
Q2 		$9.63K Buy
252
+8
+3% +$323 0.01% 567
2024
Q1 		$11.1K Buy
+244
New +$9.52K 0.01% 556
2023
Q2 		– Sell
-12
Closed -$328 – 930
2023
Q1 		$328 Hold
12
– – ﹤0.01% 886
2022
Q4 		$232 Hold
12
– – ﹤0.01% 909
2022
Q3 		$0 Hold
12
– – ﹤0.01% 979
2022
Q2 		$276 Buy
+12
New +$308 ﹤0.01% 1051

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

Eagle Bay Advisors's VNT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Vontier (VNT) in Q1 2025, closing a stake of 243 shares — an estimated $8.86K sold.

Eagle Bay Advisors first reported a position in VNT in Q2 2022 and held it in 8 quarters. The position peaked at $11.1K in Q1 2024. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 243 Vontier shares in Q1 2025, an estimated $8.86K.
  • Eagle Bay Advisors first reported a position in Vontier in Q2 2022 and held it in 8 quarters.
  • Eagle Bay Advisors's Vontier position peaked at $11.1K in Q1 2024.
  • 488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.