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EAM Investors’s Vontier VNT Stock Holding History

EAM Investors’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
2024
Q2 		– Sell
-94,452
Closed -$4.28M – 351
2024
Q1 		$4.28M Buy
+94,452
New +$3.68M 0.67% 43

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors's VNT Position: Q2 2024 in Review

EAM Investors sold out of Vontier (VNT) in Q2 2024, closing a stake of 94,452 shares — an estimated $4.28M sold.

EAM Investors first reported a position in VNT in Q1 2024 and held it in 1 quarter. The position peaked at $4.28M in Q1 2024. 480 funds tracked by Wall St. Rank hold VNT as of Q2 2024.

  • EAM Investors reported no remaining Vontier position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 94,452 Vontier shares in Q2 2024, an estimated $4.28M.
  • EAM Investors first reported a position in Vontier in Q1 2024 and held it in 1 quarter.
  • EAM Investors's Vontier position peaked at $4.28M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Vontier as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.