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Employees Retirement System of Texas’s Vontier VNT Stock Holding History

Employees Retirement System of Texas’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 		$40K Hold
1,391
– – ﹤0.01% 489
2026
Q1 		$49K Hold
1,391
– – ﹤0.01% 453
2025
Q4 		$52K Hold
1,391
– – ﹤0.01% 458
2025
Q3 		$58K Buy
+1,391
New +$57.3K ﹤0.01% 450
2025
Q1 		– Sell
-82,610
Closed -$3.01M – 337
2024
Q4 		$3.01M Hold
82,610
– – 0.03% 203
2024
Q3 		$2.79M Buy
82,610
+19,610
+31% +$697K 0.02% 222
2024
Q2 		$2.41M Hold
63,000
– – 0.02% 211
2024
Q1 		$2.86M Sell
63,000
-85,700
-58% -$3.34M 0.03% 208
2023
Q4 		$5.14M Hold
148,700
– – 0.06% 165
2023
Q3 		$4.6M Hold
148,700
– – 0.07% 147
2023
Q2 		$4.79M Sell
148,700
-33,890
-19% -$977K 0.07% 158
2023
Q1 		$4.99M Sell
182,590
-166,480
-48% -$4.02M 0.07% 178
2022
Q4 		$6.75M Hold
349,070
– – 0.1% 192
2022
Q3 		$5.83M Hold
349,070
– – 0.09% 214
2022
Q2 		$8.03M Sell
349,070
-123,610
-26% -$3.17M 0.11% 216
2022
Q1 		$12M Buy
472,680
+174,280
+58% +$4.61M 0.14% 175
2021
Q4 		$9.17M Sell
298,400
-148,000
-33% -$4.82M 0.1% 224
2021
Q3 		$15M Buy
446,400
+298,400
+202% +$10.1M 0.17% 151
2021
Q2 		$4.82M Hold
148,000
– – 0.06% 339
2021
Q1 		$4.48M Buy
148,000
+41,000
+38% +$1.34M 0.06% 349
2020
Q4 		$3.57M Buy
+107,000
New +$3.3M 0.06% 338

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Employees Retirement System of Texas's VNT Position: Q2 2026 in Review

Employees Retirement System of Texas held its Vontier (VNT) position steady in Q2 2026 at 1,391 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Employees Retirement System of Texas first reported a position in VNT in Q4 2020 and has held it in 21 quarters since. The position peaked at $15M in Q3 2021. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Employees Retirement System of Texas held 1,391 shares of Vontier worth $40K as of Q2 2026.
  • Employees Retirement System of Texas left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #489 holding.
  • Employees Retirement System of Texas first reported a position in Vontier in Q4 2020 and has held it in 21 quarters since.
  • Employees Retirement System of Texas's Vontier position peaked at $15M in Q3 2021.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.