Eldred Rock Partners’s Vontier VNT Stock Holding History

Eldred Rock Partners’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	$13.3M	Buy	459,406 +28,132	+7%	+$899K	2.86%	17
2026 Q1	$15.3M	Buy	431,274 +7,839	+2%	+$302K	3.89%	7
2025 Q4	$15.7M	Sell	423,435 -51,679	-11%	-$1.98M	4.08%	6
2025 Q3	$19.9M	Buy	475,114 +51,123	+12%	+$2.1M	4.97%	5
2025 Q2	$15.6M	Sell	423,991 -22,373	-5%	-$762K	4.76%	6
2025 Q1	$14.7M	Buy	446,364 +45,011	+11%	+$1.64M	4.47%	5
2024 Q4	$14.6M	Buy	401,353 +2,098	+0.5%	+$77.4K	5.01%	4
2024 Q3	$13.5M	Buy	399,255 +16,707	+4%	+$594K	4.5%	3
2024 Q2	$14.6M	Buy	+382,548	New	+$15.4M	6.11%	3

Other funds holding VNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Eldred Rock Partners's VNT Position: Q2 2026 in Review

Eldred Rock Partners increased its Vontier (VNT) stake by 6.5% in Q2 2026, buying an estimated $899K and bringing the position to 459,406 shares worth $13.3M. The position accounts for 2.86% of the portfolio, ranked #17.

Eldred Rock Partners first reported a position in VNT in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.9M in Q3 2025. 453 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

Eldred Rock Partners held 459,406 shares of Vontier worth $13.3M as of Q2 2026.
Eldred Rock Partners bought 28,132 Vontier shares in Q2 2026, an estimated $899K.
Vontier made up 2.86% of Eldred Rock Partners's portfolio in Q2 2026, its #17 holding.
Eldred Rock Partners first reported a position in Vontier in Q2 2024 and has held it in 9 quarters since.
Eldred Rock Partners's Vontier position peaked at $19.9M in Q3 2025.
453 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.