ECM
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EMC Capital Management’s Vontier VNT Stock Holding History

EMC Capital Management’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
Q4 		$146K Sell
3,930
-694
-15% -$26.6K 0.06% 114
2025
Q3 		$194K Hold
4,624
– – 0.09% 95
2025
Q2 		$171K Sell
4,624
-1,385
-23% -$47.2K 0.09% 104
2025
Q1 		$197K Hold
6,009
– – 0.12% 153
2024
Q4 		$219K Buy
6,009
+4,432
+281% +$164K 0.12% 141
2024
Q3 		$565K Sell
1,577
-4,432
-74% -$158K 0.37% 30
2024
Q2 		$230K Hold
6,009
– – 0.13% 130
2024
Q1 		$273K Buy
+6,009
New +$234K 0.16% 115

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

EMC Capital Management's VNT Position: Q4 2025 in Review

EMC Capital Management reduced its Vontier (VNT) stake by 15% in Q4 2025, selling an estimated $26.6K and leaving 3,930 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #114.

EMC Capital Management first reported a position in VNT in Q1 2024 and has held it in 8 quarters since. The position peaked at $565K in Q3 2024. 491 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

  • EMC Capital Management held 3,930 shares of Vontier worth $146K as of Q4 2025.
  • EMC Capital Management sold 694 Vontier shares in Q4 2025, an estimated $26.6K.
  • Vontier made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #114 holding.
  • EMC Capital Management first reported a position in Vontier in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Vontier position peaked at $565K in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.