Fox Run Management’s Vontier VNT Stock Holding History

Fox Run 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	–	Sell	-18,491	Closed	-$776K	–	1292
2025 Q3	$776K	Buy	+18,491	New	+$761K	0.12%	306
2025 Q1	–	Sell	-20,019	Closed	-$730K	–	1262
2024 Q4	$730K	Buy	+20,019	New	+$739K	0.13%	290
2024 Q1	–	Sell	-15,916	Closed	-$550K	–	1084
2023 Q4	$550K	Buy	+15,916	New	+$518K	0.14%	261
2023 Q3	–	Sell	-18,701	Closed	-$602K	–	1016
2023 Q2	$602K	Buy	+18,701	New	+$539K	0.17%	233
2022 Q4	–	Sell	-21,515	Closed	-$360K	–	904
2022 Q3	$360K	Buy	+21,515	New	+$480K	0.14%	289
2022 Q1	–	Sell	-25,131	Closed	-$772K	–	717
2021 Q4	$772K	Buy	+25,131	New	+$818K	0.45%	20

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's VNT Position: Q4 2025 in Review

Fox Run Management sold out of Vontier (VNT) in Q4 2025, closing a stake of 18,491 shares — an estimated $776K sold.

Fox Run Management first reported a position in VNT in Q4 2021 and held it in 6 quarters. The position peaked at $776K in Q3 2025. 492 funds tracked by Wall St. Rank hold VNT as of Q4 2025.

Fox Run Management reported no remaining Vontier position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 18,491 Vontier shares in Q4 2025, an estimated $776K.
Fox Run Management first reported a position in Vontier in Q4 2021 and held it in 6 quarters.
Fox Run Management's Vontier position peaked at $776K in Q3 2025.
492 funds tracked by Wall St. Rank held Vontier as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.