Fuller & Thaler Asset Management
VNT icon

Fuller & Thaler Asset Management’s Vontier VNT Stock Holding History

Fuller & Thaler Asset 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
2026
Q2 		$125M Buy
4,313,572
+352,628
+9% +$11.3M 0.34% 99
2026
Q1 		$140M Buy
3,960,944
+183,426
+5% +$7.06M 0.47% 72
2025
Q4 		$140M Sell
3,777,518
-13,180
-0.3% -$504K 0.47% 69
2025
Q3 		$159M Buy
3,790,698
+106,441
+3% +$4.38M 0.54% 53
2025
Q2 		$136M Buy
3,684,257
+294,146
+9% +$10M 0.5% 65
2025
Q1 		$111M Buy
3,390,111
+66,620
+2% +$2.43M 0.43% 70
2024
Q4 		$121M Buy
3,323,491
+173,542
+6% +$6.4M 0.46% 67
2024
Q3 		$106M Sell
3,149,949
-192,175
-6% -$6.83M 0.42% 73
2024
Q2 		$128M Buy
3,342,124
+105,369
+3% +$4.25M 0.55% 52
2024
Q1 		$147M Buy
3,236,755
+411,969
+15% +$16.1M 0.64% 38
2023
Q4 		$97.6M Buy
2,824,786
+2,273,070
+412% +$74M 0.49% 70
2023
Q3 		$17.1M Buy
+551,716
New +$17M 0.1% 195

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

Fuller & Thaler Asset Management's VNT Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Vontier (VNT) stake by 8.9% in Q2 2026, buying an estimated $11.3M and bringing the position to 4,313,572 shares worth $125M. The position accounts for 0.34% of the portfolio, ranked #99.

Fuller & Thaler Asset Management first reported a position in VNT in Q3 2023 and has held it in 12 quarters since. The position peaked at $159M in Q3 2025. 456 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • Fuller & Thaler Asset Management held 4,313,572 shares of Vontier worth $125M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 352,628 Vontier shares in Q2 2026, an estimated $11.3M.
  • Vontier made up 0.34% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #99 holding.
  • Fuller & Thaler Asset Management first reported a position in Vontier in Q3 2023 and has held it in 12 quarters since.
  • Fuller & Thaler Asset Management's Vontier position peaked at $159M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.