Franklin Resources’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
2,824,376
+1,269,063
| +82% | +$46.8M | 0.03% | 417 |
|
|
2025
Q1 | $51.1M | Sell |
1,555,313
-6,376,271
| -80% | -$209M | 0.01% | 601 |
|
|
2024
Q4 | $289M | Sell |
7,931,584
-244,216
| -3% | -$8.91M | 0.08% | 238 |
|
|
2024
Q3 | $281M | Sell |
8,175,800
-535,666
| -6% | -$18.4M | 0.08% | 241 |
|
|
2024
Q2 | $333M | Sell |
8,711,466
-13,744
| -0.2% | -$525K | 0.1% | 208 |
|
|
2024
Q1 | $396M | Buy |
8,725,210
+7,140,392
| +451% | +$324M | 0.13% | 201 |
|
|
2023
Q4 | $54.8M | Buy |
1,584,818
+96,127
| +6% | +$3.32M | 0.03% | 473 |
|
|
2023
Q3 | $46M | Buy |
1,488,691
+76,353
| +5% | +$2.36M | 0.02% | 518 |
|
|
2023
Q2 | $45.5M | Buy |
1,412,338
+88,866
| +7% | +$2.86M | 0.02% | 550 |
|
|
2023
Q1 | $36.2M | Buy |
1,323,472
+102,067
| +8% | +$2.79M | 0.02% | 624 |
|
|
2022
Q4 | $23.6M | Sell |
1,221,405
-9,139
| -0.7% | -$177K | 0.01% | 730 |
|
|
2022
Q3 | $20.6M | Sell |
1,230,544
-2,416
| -0.2% | -$40.4K | 0.01% | 761 |
|
|
2022
Q2 | $28.3M | Sell |
1,232,960
-14,516
| -1% | -$334K | 0.01% | 713 |
|
|
2022
Q1 | $31.7M | Sell |
1,247,476
-142,357
| -10% | -$3.61M | 0.01% | 736 |
|
|
2021
Q4 | $42.7M | Sell |
1,389,833
-360,623
| -21% | -$11.1M | 0.02% | 685 |
|
|
2021
Q3 | $58.8M | Sell |
1,750,456
-23,858
| -1% | -$802K | 0.02% | 598 |
|
|
2021
Q2 | $57.8M | Sell |
1,774,314
-127,349
| -7% | -$4.15M | 0.02% | 601 |
|
|
2021
Q1 | $57.6M | Buy |
1,901,663
+275,986
| +17% | +$8.35M | 0.02% | 576 |
|
|
2020
Q4 | $54.3M | Buy |
+1,625,677
| New | +$54.3M | 0.02% | 565 |
|