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Empire Life Investments’s Vontier VNT Stock Holding History

Empire Life Investments’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
-384,389
Closed -$14M – 116
2024
Q4 		$14M Sell
384,389
-26,040
-6% -$961K 0.88% 42
2024
Q3 		$13.8M Sell
410,429
-4,252
-1% -$151K 0.84% 48
2024
Q2 		$15.8M Sell
414,681
-38,532
-9% -$1.55M 1% 40
2024
Q1 		$20.6M Sell
453,213
-12,937
-3% -$504K 1.26% 28
2023
Q4 		$16.1M Buy
466,150
+1,465
+0.3% +$47.7K 1.04% 36
2023
Q3 		$14.4M Sell
464,685
-7,191
-2% -$222K 1.05% 39
2023
Q2 		$15.2M Sell
471,876
-1,015
-0.2% -$29.3K 1.04% 37
2023
Q1 		$12.9M Buy
472,891
+4,585
+1% +$111K 0.92% 43
2022
Q4 		$9.05M Sell
468,306
-5,155
-1% -$96.6K 0.62% 44
2022
Q3 		$7.91M Buy
473,461
+15,596
+3% +$348K 0.6% 47
2022
Q2 		$10.5M Buy
457,865
+10,912
+2% +$280K 0.76% 42
2022
Q1 		$11.3M Buy
446,953
+1,828
+0.4% +$48.3K 0.73% 42
2021
Q4 		$13.7M Buy
445,125
+149,987
+51% +$4.88M 0.83% 42
2021
Q3 		$9.92M Buy
295,138
+52
+0% +$1.76K 0.65% 47
2021
Q2 		$9.61M Sell
295,086
-281,158
-49% -$9.26M 0.62% 48
2021
Q1 		$17.4M Sell
576,244
-14,854
-3% -$485K 1.2% 33
2020
Q4 		$19.7M Buy
+591,098
New +$18.2M 1.4% 26

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

Empire Life Investments's VNT Position: Q1 2025 in Review

Empire Life Investments sold out of Vontier (VNT) in Q1 2025, closing a stake of 384,389 shares — an estimated $14M sold.

Empire Life Investments first reported a position in VNT in Q4 2020 and held it in 17 quarters. The position peaked at $20.6M in Q1 2024. 489 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

  • Empire Life Investments reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
  • Empire Life Investments sold 384,389 Vontier shares in Q1 2025, an estimated $14M.
  • Empire Life Investments first reported a position in Vontier in Q4 2020 and held it in 17 quarters.
  • Empire Life Investments's Vontier position peaked at $20.6M in Q1 2024.
  • 489 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

Based on Empire Life Investments's 13F filing for Q1 2025, filed 9 May 2025.